ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.15M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

1
+$2.81M
2
+$594K
3
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$405K

Sector Composition

1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.94%
11,775
+5,218
27
$843K 0.92%
+16,820
28
$793K 0.87%
19,030
-180
29
$791K 0.87%
20,541
+3,331
30
$774K 0.85%
15,885
+528
31
$761K 0.83%
10,569
+672
32
$740K 0.81%
+14,776
33
$705K 0.77%
+13,095
34
$683K 0.75%
16,043
+56
35
$643K 0.71%
14,670
+5
36
$635K 0.7%
1,259
+57
37
$601K 0.66%
3,198
-116
38
$589K 0.65%
3,604
+4
39
$559K 0.61%
5,015
+354
40
$550K 0.6%
2,186
-782
41
$544K 0.6%
7,400
+5
42
$536K 0.59%
2,506
-115
43
$532K 0.58%
6,315
+3,179
44
$524K 0.57%
1,900
-139
45
$513K 0.56%
8,197
+16
46
$507K 0.56%
16,804
+1,846
47
$490K 0.54%
229
+65
48
$486K 0.53%
1,758
-76
49
$472K 0.52%
8,811
-282
50
$463K 0.51%
7,704
+3,671
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