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
$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
SE icon
376
Sea Limited
SE
$54.1B
$222K 0.04%
1,742
+99
SPB icon
377
Spectrum Brands
SPB
$1.97B
$221K 0.04%
+3,749
CFG icon
378
Citizens Financial Group
CFG
$27.5B
$220K 0.04%
+3,762
DD icon
379
DuPont de Nemours
DD
$19.4B
$218K 0.04%
5,412
-1,411
JHG icon
380
Janus Henderson
JHG
$7.94B
$217K 0.04%
+4,554
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$216K 0.04%
5,000
CI icon
382
Cigna
CI
$73.5B
$216K 0.04%
+785
MTG icon
383
MGIC Investment
MTG
$6.01B
$215K 0.04%
+7,370
ESTC icon
384
Elastic
ESTC
$4.92B
$215K 0.04%
+2,854
NTRA icon
385
Natera
NTRA
$29.5B
$215K 0.04%
+940
SAP icon
386
SAP
SAP
$212B
$215K 0.04%
885
+116
DBX icon
387
Dropbox
DBX
$5.79B
$215K 0.04%
+7,726
MRSH
388
Marsh
MRSH
$84.7B
$214K 0.04%
1,155
+102
GWW icon
389
W.W. Grainger
GWW
$55B
$214K 0.04%
+212
WSM icon
390
Williams-Sonoma
WSM
$23.6B
$213K 0.04%
+1,195
VLO icon
391
Valero Energy
VLO
$66.9B
$213K 0.04%
1,309
-77
SUI icon
392
Sun Communities
SUI
$16.1B
$212K 0.04%
+1,714
LEG icon
393
Leggett & Platt
LEG
$1.64B
$212K 0.04%
+19,301
EVRG icon
394
Evergy
EVRG
$19B
$211K 0.04%
+2,916
ENTG icon
395
Entegris
ENTG
$22.2B
$211K 0.04%
+2,502
CNA icon
396
CNA Financial
CNA
$13B
$210K 0.04%
+4,396
KR icon
397
Kroger
KR
$41.8B
$209K 0.04%
+3,348
DCI icon
398
Donaldson
DCI
$10.3B
$207K 0.04%
+2,331
DVA icon
399
DaVita
DVA
$9.89B
$205K 0.04%
1,801
+229
HSY icon
400
Hershey
HSY
$39B
$205K 0.04%
1,124
-350
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