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
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$12.5B
$578K 0.18%
4,487
+1,721
SPGI icon
127
S&P Global
SPGI
$124B
$573K 0.18%
1,142
+70
DIS icon
128
Walt Disney
DIS
$176B
$562K 0.18%
5,696
-706
PGR icon
129
Progressive
PGR
$115B
$559K 0.18%
1,995
-459
MCK icon
130
McKesson
MCK
$88.6B
$553K 0.17%
794
-278
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$6.11B
$549K 0.17%
20,229
-56,335
WFC icon
132
Wells Fargo
WFC
$243B
$547K 0.17%
7,485
-3,010
TMUS icon
133
T-Mobile US
TMUS
$204B
$546K 0.17%
2,176
-401
GE icon
134
GE Aerospace
GE
$331B
$546K 0.17%
2,492
-1,468
KO icon
135
Coca-Cola
KO
$337B
$531K 0.17%
7,356
-14,298
ROKU icon
136
Roku
ROKU
$18.8B
$522K 0.17%
7,400
+567
AMGN icon
137
Amgen
AMGN
$177B
$517K 0.16%
1,636
-606
AMD icon
138
Advanced Micro Devices
AMD
$850B
$513K 0.16%
4,783
-1,345
WMB icon
139
Williams Companies
WMB
$87.2B
$511K 0.16%
7,986
-1,261
MELI icon
140
Mercado Libre
MELI
$84.8B
$509K 0.16%
270
+27
LRCX icon
141
Lam Research
LRCX
$418B
$496K 0.16%
5,515
-1,974
HOOD icon
142
Robinhood
HOOD
$79.4B
$491K 0.16%
11,458
+3,423
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$3.57B
$490K 0.15%
5,372
-748
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$489K 0.15%
13,871
-10,567
DVY icon
145
iShares Select Dividend ETF
DVY
$22.5B
$476K 0.15%
3,548
-101
VGT icon
146
Vanguard Information Technology ETF
VGT
$152B
$474K 0.15%
6,904
+696
MCD icon
147
McDonald's
MCD
$196B
$471K 0.15%
1,510
-839
QCOM icon
148
Qualcomm
QCOM
$254B
$465K 0.15%
3,056
-2,020
VRT icon
149
Vertiv
VRT
$128B
$464K 0.15%
3,793
-965
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.7B
$464K 0.15%
2,327
+860
4 5
6
7 8