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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
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$9.03B
$273K 0.05%
+1,368
USB icon
327
US Bancorp
USB
$91.8B
$272K 0.05%
+5,104
HUBS icon
328
HubSpot
HUBS
$9.62B
$272K 0.05%
+678
CARR icon
329
Carrier Global
CARR
$58.1B
$272K 0.05%
5,149
-159
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$272K 0.05%
2,308
-64
TEL icon
331
TE Connectivity
TEL
$61.4B
$267K 0.05%
1,174
+84
FOXA icon
332
Fox Class A
FOXA
$27.7B
$265K 0.05%
+3,629
EGP icon
333
EastGroup Properties
EGP
$11B
$263K 0.05%
+1,476
LECO icon
334
Lincoln Electric
LECO
$14.1B
$262K 0.05%
1,094
+232
CBRE icon
335
CBRE Group
CBRE
$39.1B
$262K 0.05%
+1,630
ALL icon
336
Allstate
ALL
$57.1B
$261K 0.05%
+1,253
MCHI icon
337
iShares MSCI China ETF
MCHI
$6.31B
$259K 0.05%
4,312
-475
TSN icon
338
Tyson Foods
TSN
$20.2B
$259K 0.05%
+4,414
FR icon
339
First Industrial Realty Trust
FR
$8.43B
$257K 0.05%
+4,496
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$257K 0.05%
3,500
BYD icon
341
Boyd Gaming
BYD
$6.5B
$255K 0.05%
2,996
+247
ICUI icon
342
ICU Medical
ICUI
$3.55B
$254K 0.05%
+1,781
ITW icon
343
Illinois Tool Works
ITW
$74.1B
$253K 0.05%
1,028
+233
PWR icon
344
Quanta Services
PWR
$106B
$252K 0.05%
+597
TFC icon
345
Truist Financial
TFC
$64.4B
$252K 0.05%
+5,120
HII icon
346
Huntington Ingalls Industries
HII
$11.7B
$249K 0.05%
+731
PCAR icon
347
PACCAR
PCAR
$62.4B
$248K 0.05%
2,262
-202
AWI icon
348
Armstrong World Industries
AWI
$6.58B
$247K 0.05%
1,292
+74
LHX icon
349
L3Harris
LHX
$57.3B
$245K 0.05%
+835
LMT icon
350
Lockheed Martin
LMT
$125B
$243K 0.05%
503
-87
12 13
14
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