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
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

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
AMAT icon
76
Applied Materials
AMAT
$212B
$1.28M 0.25%
6,240
+698
NEE icon
77
NextEra Energy
NEE
$177B
$1.26M 0.25%
16,720
-1,764
EQT icon
78
EQT Corp
EQT
$36.7B
$1.26M 0.25%
23,131
+505
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.26M 0.25%
23,199
+1
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$1.24M 0.24%
32,729
+822
FICO icon
81
Fair Isaac
FICO
$42.7B
$1.2M 0.24%
804
+3
PM icon
82
Philip Morris
PM
$241B
$1.2M 0.23%
7,377
+1,485
GE icon
83
GE Aerospace
GE
$306B
$1.18M 0.23%
3,912
+979
YUM icon
84
Yum! Brands
YUM
$41.1B
$1.17M 0.23%
7,688
+117
CRM icon
85
Salesforce
CRM
$224B
$1.16M 0.23%
4,908
+305
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$7.95B
$1.16M 0.23%
33,992
+16,866
VUG icon
87
Vanguard Growth ETF
VUG
$202B
$1.16M 0.23%
2,419
-16
CVX icon
88
Chevron
CVX
$300B
$1.15M 0.23%
7,436
+1,828
JNJ icon
89
Johnson & Johnson
JNJ
$495B
$1.15M 0.23%
6,216
+1,698
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.09M 0.21%
14,237
+568
PANW icon
91
Palo Alto Networks
PANW
$133B
$1.09M 0.21%
5,331
+1,235
COST icon
92
Costco
COST
$408B
$1.08M 0.21%
1,172
+150
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.08M 0.21%
4,862
-57
AXON icon
94
Axon Enterprise
AXON
$42.5B
$1.08M 0.21%
1,505
+218
BAC icon
95
Bank of America
BAC
$388B
$1.08M 0.21%
20,914
+4,404
ASML icon
96
ASML
ASML
$432B
$1.07M 0.21%
1,103
+180
VV icon
97
Vanguard Large-Cap ETF
VV
$47.3B
$1.05M 0.21%
3,425
-4
AMD icon
98
Advanced Micro Devices
AMD
$350B
$1.05M 0.2%
6,459
+922
NOW icon
99
ServiceNow
NOW
$172B
$996K 0.2%
1,082
+222
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$994K 0.19%
14,731
-357
2 3
4
5 6