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 +$3.15M
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
SO icon
326
Southern Company
SO
$108B
$214K 0.04%
+2,263
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.61B
$214K 0.04%
+1,140
BKR icon
328
Baker Hughes
BKR
$60.5B
$214K 0.04%
+4,387
PAUG icon
329
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$212K 0.04%
5,000
MRSH
330
Marsh
MRSH
$84B
$212K 0.04%
+1,053
SOFI icon
331
SoFi Technologies
SOFI
$20.3B
$211K 0.04%
+7,970
OC icon
332
Owens Corning
OC
$8.7B
$209K 0.04%
+1,477
DVA icon
333
DaVita
DVA
$10.3B
$209K 0.04%
+1,572
ZTS icon
334
Zoetis
ZTS
$49.9B
$209K 0.04%
+1,426
GIS icon
335
General Mills
GIS
$19.9B
$208K 0.04%
+4,125
ITW icon
336
Illinois Tool Works
ITW
$75B
$207K 0.04%
+795
MHK icon
337
Mohawk Industries
MHK
$6.05B
$207K 0.04%
+1,606
BMNR
338
BitMine Immersion Technologies
BMNR
$9.01B
$206K 0.04%
+3,973
SAP icon
339
SAP
SAP
$200B
$205K 0.04%
+769
TWLO icon
340
Twilio
TWLO
$19.1B
$204K 0.04%
+2,043
BX icon
341
Blackstone
BX
$89.3B
$204K 0.04%
+1,197
HUM icon
342
Humana
HUM
$20.8B
$204K 0.04%
+784
IP icon
343
International Paper
IP
$18.9B
$204K 0.04%
+4,391
LECO icon
344
Lincoln Electric
LECO
$13.7B
$203K 0.04%
+862
CYBR
345
DELISTED
CyberArk
CYBR
$203K 0.04%
+420
JMBS icon
346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.55B
$203K 0.04%
4,439
-1
WM icon
347
Waste Management
WM
$92.7B
$203K 0.04%
+918
GLW icon
348
Corning
GLW
$117B
$202K 0.04%
+2,465
FIS icon
349
Fidelity National Information Services
FIS
$24.1B
$202K 0.04%
3,063
-339
NTLA icon
350
Intellia Therapeutics
NTLA
$1.51B
$202K 0.04%
11,695
+1,030