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
NWL icon
426
Newell Brands
NWL
$1.83B
– –
-14,050
OC icon
427
Owens Corning
OC
$9.44B
– –
-1,477
SO icon
428
Southern Company
SO
$107B
– –
-2,263
SOFI icon
429
SoFi Technologies
SOFI
$23.8B
– –
-7,970
SWKS icon
430
Skyworks Solutions
SWKS
$8.74B
– –
-3,368
TTC icon
431
Toro Company
TTC
$9.68B
– –
-3,752
AAL icon
432
American Airlines Group
AAL
$8.27B
– –
-10,631
ADT icon
433
ADT
ADT
$5.6B
– –
-11,018
BITO icon
434
ProShares Bitcoin Strategy ETF
BITO
$1.87B
– –
-14,157
BKR icon
435
Baker Hughes
BKR
$61.8B
– –
-4,387
BX icon
436
Blackstone
BX
$87.1B
– –
-1,197
COP icon
437
ConocoPhillips
COP
$145B
– –
-2,684
FOUR icon
438
Shift4
FOUR
$3.42B
– –
-3,987
GNRC icon
439
Generac Holdings
GNRC
$13.1B
– –
-1,333
GRMN icon
440
Garmin
GRMN
$48.4B
– –
-1,301
HUM icon
441
Humana
HUM
$21.9B
– –
-784
IP icon
442
International Paper
IP
$22.3B
– –
-4,391
NKE icon
443
Nike
NKE
$88.2B
– –
-4,348
RMD icon
444
ResMed
RMD
$37.6B
– –
-849
CYBR
445
DELISTED
CyberArk
CYBR
– –
-420
EXI icon
446
iShares Global Industrials ETF
EXI
$1.25B
– –
-2,317
FFIV icon
447
F5
FFIV
$15.9B
– –
-624
FIS icon
448
Fidelity National Information Services
FIS
$26B
– –
-3,063
GLW icon
449
Corning
GLW
$127B
– –
-2,465
JMBS icon
450
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-4,439
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