ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$3.14M
3 +$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1 +$1.06M
2 +$762K
3 +$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
301
Jacobs Solutions
J
$17.8B
$253K 0.05%
1,686
+3
PCOR icon
302
Procore
PCOR
$8.15B
$251K 0.05%
3,441
-158
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$250K 0.05%
3,500
DT icon
304
Dynatrace
DT
$11.1B
$249K 0.05%
+5,145
MAS icon
305
Masco
MAS
$16.2B
$249K 0.05%
+3,538
ADI icon
306
Analog Devices
ADI
$159B
$249K 0.05%
+1,013
OKTA icon
307
Okta
OKTA
$15.7B
$247K 0.05%
+2,691
AZN icon
308
AstraZeneca
AZN
$300B
$247K 0.05%
+3,215
PCAR icon
309
PACCAR
PCAR
$66.8B
$242K 0.05%
2,464
+150
ENB icon
310
Enbridge
ENB
$112B
$241K 0.05%
+4,769
RL icon
311
Ralph Lauren
RL
$21.6B
$240K 0.05%
+766
TEL icon
312
TE Connectivity
TEL
$66.3B
$239K 0.05%
+1,090
TNL icon
313
Travel + Leisure Co
TNL
$4.76B
$239K 0.05%
+4,015
AWI icon
314
Armstrong World Industries
AWI
$8.76B
$239K 0.05%
+1,218
BYD icon
315
Boyd Gaming
BYD
$6.6B
$238K 0.05%
+2,749
CF icon
316
CF Industries
CF
$15B
$237K 0.05%
+2,642
VLO icon
317
Valero Energy
VLO
$60.8B
$236K 0.05%
+1,386
EMR icon
318
Emerson Electric
EMR
$90.9B
$236K 0.05%
+1,796
RMD icon
319
ResMed
RMD
$38.4B
$232K 0.05%
+849
IYE icon
320
iShares US Energy ETF
IYE
$1.39B
$228K 0.04%
4,803
-162
GNRC icon
321
Generac Holdings
GNRC
$10.7B
$223K 0.04%
+1,333
DD icon
322
DuPont de Nemours
DD
$20.7B
$222K 0.04%
+6,823
DGX icon
323
Quest Diagnostics
DGX
$22.8B
$220K 0.04%
+1,157
VEEV icon
324
Veeva Systems
VEEV
$30.7B
$217K 0.04%
+729
FCX icon
325
Freeport-McMoran
FCX
$90.8B
$216K 0.04%
5,506
+800