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
101
$263K 0.29%
+3,988
102
$262K 0.29%
+7,668
103
$259K 0.28%
21,400
+1,150
104
$257K 0.28%
+2,663
105
$257K 0.28%
3,723
+400
106
$256K 0.28%
9,613
-685
107
$255K 0.28%
9,224
+2,994
108
$254K 0.28%
+5,368
109
$252K 0.28%
814
-12
110
$252K 0.28%
4,155
-183
111
$247K 0.27%
2,744
-1,305
112
$247K 0.27%
8,443
-518
113
$245K 0.27%
8,703
-265
114
$245K 0.27%
2,553
+213
115
$245K 0.27%
4,928
-195
116
$241K 0.26%
+1,476
117
$241K 0.26%
9,524
-871
118
$237K 0.26%
5,536
-342
119
$235K 0.26%
2,301
-281
120
$235K 0.26%
+6,567
121
$234K 0.26%
+6,206
122
$234K 0.26%
764
123
$233K 0.26%
495
-43
124
$231K 0.25%
2,574
-1,293
125
$226K 0.25%
+2,487
3 4
5
6 7