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
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

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
TRV icon
126
Travelers Companies
TRV
$60.1B
$757K 0.15%
2,710
+238
MCK icon
127
McKesson
MCK
$104B
$756K 0.15%
977
+98
EFA icon
128
iShares MSCI EAFE ETF
EFA
$73.5B
$754K 0.15%
8,076
SPGI icon
129
S&P Global
SPGI
$165B
$748K 0.15%
1,536
+367
MAR icon
130
Marriott International
MAR
$87.5B
$742K 0.15%
2,847
-67
ICE icon
131
Intercontinental Exchange
ICE
$99.2B
$731K 0.14%
4,335
+442
VFMV icon
132
Vanguard US Minimum Volatility ETF
VFMV
$337M
$730K 0.14%
5,556
DIS icon
133
Walt Disney
DIS
$199B
$729K 0.14%
6,366
+693
INTU icon
134
Intuit
INTU
$152B
$710K 0.14%
1,040
+334
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$709K 0.14%
13,157
-14
PSTG icon
136
Pure Storage
PSTG
$24.1B
$708K 0.14%
8,448
VRT icon
137
Vertiv
VRT
$67.6B
$702K 0.14%
4,651
+631
QCOM icon
138
Qualcomm
QCOM
$171B
$693K 0.14%
4,166
+1,182
KO icon
139
Coca-Cola
KO
$303B
$673K 0.13%
10,144
+2,550
DASH icon
140
DoorDash
DASH
$88.5B
$672K 0.13%
2,470
+408
CEG icon
141
Constellation Energy
CEG
$111B
$670K 0.13%
2,035
+356
INTC icon
142
Intel
INTC
$224B
$669K 0.13%
19,944
+1,031
BLDR icon
143
Builders FirstSource
BLDR
$14B
$654K 0.13%
5,394
-102
NU icon
144
Nu Holdings
NU
$80.4B
$652K 0.13%
40,726
+17,640
ROKU icon
145
Roku
ROKU
$15.3B
$647K 0.13%
6,459
-226
RBLX icon
146
Roblox
RBLX
$61.3B
$644K 0.13%
4,648
-853
RSPN icon
147
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$641K 0.13%
11,425
-220
PGR icon
148
Progressive
PGR
$119B
$640K 0.13%
2,592
+373
ISRG icon
149
Intuitive Surgical
ISRG
$190B
$639K 0.13%
1,429
+291
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$639K 0.13%
14,298
-104
4 5
6
7 8