ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$3.15M
2
+$3.09M
3
+$2.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$1.06M
2
+$726K
3
+$711K
4
HD icon
Home Depot
HD
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$655K

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
326
$214K 0.04%
+2,263
327
$214K 0.04%
+1,140
328
$214K 0.04%
+4,387
329
$212K 0.04%
5,000
330
$212K 0.04%
+1,053
331
$211K 0.04%
+7,970
332
$209K 0.04%
+1,477
333
$209K 0.04%
+1,572
334
$209K 0.04%
+1,426
335
$208K 0.04%
+4,125
336
$207K 0.04%
+795
337
$207K 0.04%
+1,606
338
$206K 0.04%
+3,973
339
$205K 0.04%
+769
340
$204K 0.04%
+2,043
341
$204K 0.04%
+1,197
342
$204K 0.04%
+784
343
$204K 0.04%
+4,391
344
$203K 0.04%
+862
345
$203K 0.04%
+420
346
$203K 0.04%
4,439
-1
347
$203K 0.04%
+918
348
$202K 0.04%
+2,465
349
$202K 0.04%
3,063
-339
350
$202K 0.04%
11,695
+1,030
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