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
26
$3.59M 0.7%
62,929
+112
27
$3.31M 0.65%
27,430
-1,294
28
$3.29M 0.64%
55,478
+6,572
29
$3.17M 0.62%
15,328
+2,313
30
$3.16M 0.62%
35,213
-467
31
$2.75M 0.54%
7,935
+1,324
32
$2.72M 0.53%
5,419
+960
33
$2.66M 0.52%
31,467
-282
34
$2.66M 0.52%
39,179
-9,945
35
$2.49M 0.49%
7,295
+882
36
$2.48M 0.49%
53,680
+57
37
$2.44M 0.48%
6,010
-1,680
38
$2.38M 0.47%
3,567
+433
39
$2.36M 0.46%
8,398
+1,029
40
$2.33M 0.46%
14,695
+1,943
41
$2.3M 0.45%
11,948
+404
42
$2.29M 0.45%
17,122
+1,380
43
$2.24M 0.44%
33,839
-303
44
$2.24M 0.44%
6,815
+1,022
45
$2.24M 0.44%
34,556
-61
46
$2.17M 0.42%
12,953
+936
47
$2.14M 0.42%
6,438
+2,560
48
$2.12M 0.42%
3,732
+660
49
$2.08M 0.41%
7,447
+945
50
$2.06M 0.4%
4,206
+221
1
2
3 4 5