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
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$109B
$1.6M 0.5%
16,320
+532
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$1.56M 0.49%
27,193
-8,710
MS icon
53
Morgan Stanley
MS
$339B
$1.5M 0.47%
12,651
-2,015
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.5M 0.47%
14,320
-781
AXP icon
55
American Express
AXP
$212B
$1.49M 0.47%
5,518
-386
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.47M 0.47%
18,434
+938
CRWD icon
57
CrowdStrike
CRWD
$196B
$1.45M 0.46%
4,032
-450
VO icon
58
Vanguard Mid-Cap ETF
VO
$103B
$1.42M 0.45%
22,028
+948
IYW icon
59
iShares US Technology ETF
IYW
$25.9B
$1.38M 0.44%
9,840
+5,519
HCA icon
60
HCA Healthcare
HCA
$81.5B
$1.36M 0.43%
3,833
-900
FICO icon
61
Fair Isaac
FICO
$29B
$1.31M 0.41%
711
-101
NEE icon
62
NextEra Energy
NEE
$179B
$1.26M 0.4%
17,660
+1,042
CRM icon
63
Salesforce
CRM
$164B
$1.23M 0.39%
4,759
-416
EQT icon
64
EQT Corp
EQT
$34.2B
$1.21M 0.38%
22,616
-22,324
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.2M 0.38%
14,936
+922
YUM icon
66
Yum! Brands
YUM
$40.4B
$1.17M 0.37%
7,464
-607
SHOP icon
67
Shopify
SHOP
$152B
$1.17M 0.37%
12,139
-298
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.16M 0.37%
11,500
+8,625
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.35%
24,497
+1,069
NFLX icon
70
Netflix
NFLX
$351B
$1.09M 0.34%
2,885
-11,853
ORCL icon
71
Oracle
ORCL
$703B
$1.08M 0.34%
7,671
-794
LLY icon
72
Eli Lilly
LLY
$949B
$1.08M 0.34%
1,270
-3,028
CVX icon
73
Chevron
CVX
$374B
$1.05M 0.33%
6,094
-9,150
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$133B
$1.03M 0.33%
11,448
+272
COST icon
75
Costco
COST
$423B
$1.03M 0.33%
1,083
-275
1 2
3
4 5