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
76
$1.28M 0.25%
6,240
+698
77
$1.26M 0.25%
16,720
-1,764
78
$1.26M 0.25%
23,131
+505
79
$1.26M 0.25%
23,199
+1
80
$1.24M 0.24%
32,729
+822
81
$1.2M 0.24%
804
+3
82
$1.2M 0.23%
7,377
+1,485
83
$1.18M 0.23%
3,912
+979
84
$1.17M 0.23%
7,688
+117
85
$1.16M 0.23%
4,908
+305
86
$1.16M 0.23%
33,992
+16,866
87
$1.16M 0.23%
14,514
-96
88
$1.15M 0.23%
7,436
+1,828
89
$1.15M 0.23%
6,216
+1,698
90
$1.09M 0.21%
14,237
+568
91
$1.09M 0.21%
5,331
+1,235
92
$1.08M 0.21%
1,172
+150
93
$1.08M 0.21%
4,862
-57
94
$1.08M 0.21%
1,505
+218
95
$1.08M 0.21%
20,914
+4,404
96
$1.07M 0.21%
1,103
+180
97
$1.05M 0.21%
3,425
-4
98
$1.05M 0.2%
6,459
+922
99
$996K 0.2%
5,410
+1,110
100
$994K 0.19%
14,731
-357
2 3
4
5 6