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
51
$2.03M 0.4%
32,705
-3,723
52
$1.94M 0.38%
5,845
+191
53
$1.89M 0.37%
12,734
+92
54
$1.88M 0.37%
15,700
+4,620
55
$1.88M 0.37%
40,623
-219
56
$1.87M 0.37%
4,380
+596
57
$1.86M 0.36%
12,731
+985
58
$1.83M 0.36%
2,553
+62
59
$1.83M 0.36%
53,347
-820
60
$1.79M 0.35%
15,098
+341
61
$1.67M 0.33%
4,703
62
$1.64M 0.32%
8,983
+1,187
63
$1.61M 0.31%
11,434
+1,467
64
$1.59M 0.31%
17,848
-415
65
$1.58M 0.31%
21,544
+340
66
$1.55M 0.3%
5,479
+558
67
$1.51M 0.3%
1,984
+724
68
$1.51M 0.3%
2
69
$1.48M 0.29%
14,116
-569
70
$1.39M 0.27%
27,817
-8,002
71
$1.36M 0.27%
9,489
-992
72
$1.33M 0.26%
15,756
+159
73
$1.32M 0.26%
12,773
+4,845
74
$1.31M 0.26%
11,220
-212
75
$1.3M 0.26%
6,229
+3,014
1 2
3
4 5