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
351
$202K 0.04%
+624
352
$200K 0.04%
+4,453
353
$170K 0.03%
+14,243
354
$158K 0.03%
16,445
-1,152
355
$119K 0.02%
+10,631
356
$114K 0.02%
+10,460
357
$114K 0.02%
+10,836
358
$111K 0.02%
18,505
+4,583
359
$96K 0.02%
+11,018
360
$93.2K 0.02%
19,101
-829
361
$76.1K 0.01%
+11,362
362
$73.6K 0.01%
+14,050
363
$36.3K 0.01%
+13,510
364
$27K 0.01%
+10,248
365
$22.8K ﹤0.01%
17,795
-512
366
– –
-16,905
367
– –
-379
368
– –
-1,150
369
– –
-1,641
370
– –
-2,343
371
– –
-3,452
372
– –
-4,299
11 12 13 14
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