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
76
$325K 0.36%
1,671
+15
77
$324K 0.36%
4,017
+23
78
$321K 0.35%
20,038
-560
79
$317K 0.35%
6,272
+2,251
80
$314K 0.34%
6,351
+119
81
$310K 0.34%
7,297
-188
82
$302K 0.33%
779
+133
83
$300K 0.33%
+729
84
$300K 0.33%
41,332
-263
85
$299K 0.33%
3,792
-682
86
$294K 0.32%
+7,317
87
$293K 0.32%
9,022
-647
88
$291K 0.32%
2,029
+20
89
$288K 0.32%
4,326
-17
90
$285K 0.31%
3,022
+62
91
$281K 0.31%
4,361
-1,675
92
$280K 0.31%
2,365
-176
93
$277K 0.3%
5,043
-501
94
$276K 0.3%
2,038
+577
95
$276K 0.3%
+2,537
96
$270K 0.3%
2,393
-147
97
$269K 0.3%
+1,575
98
$269K 0.3%
+11,948
99
$265K 0.29%
964
+4
100
$264K 0.29%
6,047
-200
2 3
4
5 6