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
FFIV icon
351
F5
FFIV
$16.4B
$202K 0.04%
+624
EXC icon
352
Exelon
EXC
$50.2B
$200K 0.04%
+4,453
F icon
353
Ford
F
$46.3B
$170K 0.03%
+14,243
ACHR icon
354
Archer Aviation
ACHR
$3.88B
$158K 0.03%
16,445
-1,152
AAL icon
355
American Airlines Group
AAL
$7.09B
$119K 0.02%
+10,631
GTM
356
ZoomInfo Technologies
GTM
$1.78B
$114K 0.02%
+10,460
SAN icon
357
Banco Santander
SAN
$163B
$114K 0.02%
+10,836
GRAB icon
358
Grab
GRAB
$15B
$111K 0.02%
18,505
+4,583
ADT icon
359
ADT
ADT
$5.39B
$96K 0.02%
+11,018
RXRX icon
360
Recursion Pharmaceuticals
RXRX
$1.62B
$93.2K 0.02%
19,101
-829
MFG icon
361
Mizuho Financial
MFG
$97.1B
$76.1K 0.01%
+11,362
NWL icon
362
Newell Brands
NWL
$1.46B
$73.6K 0.01%
+14,050
BORR
363
Borr Drilling
BORR
$1.78B
$36.3K 0.01%
+13,510
WIT icon
364
Wipro
WIT
$22.2B
$27K 0.01%
+10,248
PACB icon
365
Pacific Biosciences
PACB
$399M
$22.8K ﹤0.01%
17,795
-512
CMG icon
366
Chipotle Mexican Grill
CMG
$41.7B
– –
-4,299
HELO icon
367
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.74B
– –
-16,905
HUBS icon
368
HubSpot
HUBS
$12.9B
– –
-379
LULU icon
369
lululemon athletica
LULU
$17.7B
– –
-1,150
NTRA icon
370
Natera
NTRA
$28.3B
– –
-1,641
OTIS icon
371
Otis Worldwide
OTIS
$30B
– –
-2,343
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$7.68B
– –
-3,452
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