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
AXP icon
51
American Express
AXP
$206B
$2.18M 0.41%
5,904
+59
MA icon
52
Mastercard
MA
$464B
$2.17M 0.4%
3,793
+61
FBND icon
53
Fidelity Total Bond ETF
FBND
$24.9B
$2.16M 0.4%
46,872
+6,249
OEF icon
54
iShares S&P 100 ETF
OEF
$28.2B
$2.15M 0.4%
6,266
-172
CRWD icon
55
CrowdStrike
CRWD
$96.9B
$2.1M 0.39%
4,482
+276
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$5.35B
$2.1M 0.39%
+76,564
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.46B
$2.03M 0.38%
31,682
-1,023
SHOP icon
58
Shopify
SHOP
$150B
$2M 0.37%
12,437
-297
HD icon
59
Home Depot
HD
$362B
$1.98M 0.37%
5,765
-245
XOM icon
60
Exxon Mobil
XOM
$649B
$1.97M 0.37%
16,392
+9,030
MPC icon
61
Marathon Petroleum
MPC
$63.2B
$1.93M 0.36%
11,849
-99
EVIM icon
62
Eaton Vance Intermediate Municipal Income ETF
EVIM
$183M
$1.92M 0.36%
+36,222
GLD icon
63
SPDR Gold Trust
GLD
$180B
$1.86M 0.35%
4,703
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.81M 0.34%
15,101
+3
APP icon
65
Applovin
APP
$141B
$1.7M 0.32%
2,525
-28
PEP icon
66
PepsiCo
PEP
$227B
$1.67M 0.31%
11,631
+197
IBM icon
67
IBM
IBM
$224B
$1.67M 0.31%
5,626
+147
ORCL icon
68
Oracle
ORCL
$419B
$1.65M 0.31%
8,465
+67
AMAT icon
69
Applied Materials
AMAT
$279B
$1.63M 0.3%
6,351
+111
ANET icon
70
Arista Networks
ANET
$156B
$1.57M 0.29%
11,994
-737
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.56M 0.29%
17,496
-352
WMT icon
72
Walmart Inc
WMT
$1.01T
$1.54M 0.29%
13,858
+1,085
VO icon
73
Vanguard Mid-Cap ETF
VO
$94.4B
$1.53M 0.28%
5,270
-116
KO icon
74
Coca-Cola
KO
$343B
$1.51M 0.28%
21,654
+11,510
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.28%
2
1 2
3
4 5