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
51
$461K 0.51%
11,428
+1,611
52
$460K 0.5%
2,041
+19
53
$455K 0.5%
2,167
-137
54
$454K 0.5%
9,839
-834
55
$449K 0.49%
7,367
-1,362
56
$441K 0.48%
7,890
-838
57
$436K 0.48%
2,459
+91
58
$429K 0.47%
4,007
+1,024
59
$429K 0.47%
15,047
+982
60
$422K 0.46%
7,496
+294
61
$420K 0.46%
11,521
+2,813
62
$410K 0.45%
11,299
+4,964
63
$408K 0.45%
2,842
+28
64
$399K 0.44%
3,253
-599
65
$398K 0.44%
2,284
-3,409
66
$379K 0.42%
5,796
+778
67
$373K 0.41%
5,714
-1,748
68
$371K 0.41%
4,071
+1,535
69
$367K 0.4%
6,566
-86
70
$366K 0.4%
6,549
+251
71
$355K 0.39%
14,274
+1,075
72
$348K 0.38%
8,705
-745
73
$342K 0.38%
31,874
-4,668
74
$335K 0.37%
1,827
-29
75
$332K 0.36%
978
-99
1 2
3
4 5