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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.51%
31,842
+12,686
52
$1.37M 0.5%
5,656
+2,021
53
$1.36M 0.5%
7,486
+625
54
$1.34M 0.49%
5,800
+4,342
55
$1.32M 0.48%
13,585
+11,175
56
$1.3M 0.47%
+18,322
57
$1.28M 0.47%
4,997
+2,413
58
$1.24M 0.45%
8,540
+273
59
$1.22M 0.45%
+2
60
$1.21M 0.44%
13,306
+1,849
61
$1.19M 0.43%
3,707
+2,947
62
$1.18M 0.43%
11,741
+9,312
63
$1.17M 0.43%
2,108
+976
64
$1.16M 0.42%
7,220
+5,030
65
$1.12M 0.41%
+24,142
66
$1.09M 0.4%
2,914
+1,382
67
$1.08M 0.39%
10,898
+6,948
68
$1.07M 0.39%
+722
69
$1.07M 0.39%
2,948
+725
70
$1.05M 0.38%
26,800
+13,501
71
$1.05M 0.38%
+7,921
72
$1.02M 0.37%
15,070
+9,460
73
$992K 0.36%
6,341
+3,923
74
$969K 0.35%
15,728
-820
75
$964K 0.35%
16,481
+1,504
1 2
3
4 5