ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.5M 0.28%
14,014
-102
PLTR icon
77
Palantir
PLTR
$350B
$1.47M 0.27%
8,294
-689
MRK icon
78
Merck
MRK
$296B
$1.39M 0.26%
13,239
+2,360
NFLX icon
79
Netflix
NFLX
$410B
$1.38M 0.26%
14,738
-962
FICO icon
80
Fair Isaac
FICO
$33B
$1.37M 0.25%
812
+8
CRM icon
81
Salesforce
CRM
$181B
$1.37M 0.25%
5,175
+267
ASML icon
82
ASML
ASML
$520B
$1.36M 0.25%
1,275
+172
CAT icon
83
Caterpillar
CAT
$335B
$1.34M 0.25%
2,345
+754
NEE icon
84
NextEra Energy
NEE
$190B
$1.33M 0.25%
16,618
-102
SBUX icon
85
Starbucks
SBUX
$108B
$1.33M 0.25%
15,788
+32
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$115B
$1.32M 0.25%
2,794
-11
AMD icon
87
Advanced Micro Devices
AMD
$313B
$1.31M 0.24%
6,128
-331
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.3M 0.24%
6,043
-186
JNJ icon
89
Johnson & Johnson
JNJ
$592B
$1.29M 0.24%
6,224
+8
LRCX icon
90
Lam Research
LRCX
$273B
$1.28M 0.24%
7,489
+335
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.26M 0.23%
23,428
+229
THRO
92
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$1.24M 0.23%
32,120
-609
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$33.2B
$1.24M 0.23%
14,485
+2,422
YUM icon
94
Yum! Brands
YUM
$44.3B
$1.22M 0.23%
8,071
+383
GE icon
95
GE Aerospace
GE
$357B
$1.22M 0.23%
3,960
+48
MU icon
96
Micron Technology
MU
$429B
$1.21M 0.22%
4,238
-669
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$1.19M 0.22%
4,774
+1,663
BAC icon
98
Bank of America
BAC
$350B
$1.19M 0.22%
21,669
+755
VUG icon
99
Vanguard Growth ETF
VUG
$193B
$1.18M 0.22%
2,413
-6
BAI
100
iShares A.I. Innovation and Tech Active ETF
BAI
$8.56B
$1.17M 0.22%
35,278
+1,286
2 3
4
5 6