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
PG icon
126
Procter & Gamble
PG
$370B
$862K 0.16%
6,015
+925
GM icon
127
General Motors
GM
$68.4B
$853K 0.16%
10,495
+227
EPAM icon
128
EPAM Systems
EPAM
$7.68B
$834K 0.15%
+4,072
ADBE icon
129
Adobe
ADBE
$110B
$828K 0.15%
2,366
+26
NOW icon
130
ServiceNow
NOW
$118B
$826K 0.15%
5,395
-15
GS icon
131
Goldman Sachs
GS
$256B
$820K 0.15%
933
+140
BABA icon
132
Alibaba
BABA
$324B
$800K 0.15%
5,455
+54
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$132B
$797K 0.15%
+10,565
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$787K 0.15%
5,653
-112
TRV icon
135
Travelers Companies
TRV
$66.6B
$781K 0.15%
2,694
-16
JSCP icon
136
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$777K 0.14%
16,331
+371
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.3B
$776K 0.14%
8,076
VRT icon
138
Vertiv
VRT
$94.5B
$771K 0.14%
4,758
+107
NU icon
139
Nu Holdings
NU
$71.5B
$760K 0.14%
45,409
+4,683
CRUS icon
140
Cirrus Logic
CRUS
$7.12B
$757K 0.14%
6,392
+4,051
CEG icon
141
Constellation Energy
CEG
$116B
$757K 0.14%
2,142
+107
INTC icon
142
Intel
INTC
$216B
$752K 0.14%
20,388
+444
ROKU icon
143
Roku
ROKU
$13.9B
$741K 0.14%
6,833
+374
AMGN icon
144
Amgen
AMGN
$203B
$734K 0.14%
2,242
+237
DIS icon
145
Walt Disney
DIS
$183B
$728K 0.14%
6,402
+36
VFMV icon
146
Vanguard US Minimum Volatility ETF
VFMV
$349M
$724K 0.13%
5,556
MCD icon
147
McDonald's
MCD
$234B
$718K 0.13%
2,349
+430
MDT icon
148
Medtronic
MDT
$123B
$714K 0.13%
7,437
+1,572
EME icon
149
Emcor
EME
$33B
$712K 0.13%
1,164
+571
ICE icon
150
Intercontinental Exchange
ICE
$93.2B
$709K 0.13%
4,379
+44
4 5
6
7 8