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
101
$983K 0.19%
15,067
+501
102
$965K 0.19%
5,401
+2,903
103
$958K 0.19%
7,154
+1,985
104
$936K 0.18%
4,781
-3,889
105
$931K 0.18%
18,389
+2,689
106
$922K 0.18%
12,063
+7,357
107
$917K 0.18%
6,591
-325
108
$913K 0.18%
10,879
+1,306
109
$890K 0.17%
9,085
+2,748
110
$889K 0.17%
2,634
-238
111
$874K 0.17%
2,489
+417
112
$873K 0.17%
4,343
+222
113
$862K 0.17%
22,668
-2,250
114
$856K 0.17%
2,448
+32
115
$855K 0.17%
10,199
+1,732
116
$851K 0.17%
8,516
+36
117
$830K 0.16%
7,362
+3,108
118
$827K 0.16%
2,340
+566
119
$821K 0.16%
4,907
+858
120
$816K 0.16%
11,922
+3,326
121
$807K 0.16%
5,765
-39
122
$798K 0.16%
3,111
-35
123
$782K 0.15%
5,090
+1,750
124
$760K 0.15%
15,960
-155
125
$759K 0.15%
1,591
+275
3 4
5
6 7