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
126
$226K 0.25%
446
-35
127
$225K 0.25%
+2,873
128
$222K 0.24%
2,332
-226
129
$222K 0.24%
6,988
+476
130
$221K 0.24%
3,610
-347
131
$219K 0.24%
+4,929
132
$218K 0.24%
4,049
-203
133
$218K 0.24%
1,626
-258
134
$217K 0.24%
17,212
+1,256
135
$212K 0.23%
+2,438
136
$210K 0.23%
20,795
-1,972
137
$209K 0.23%
+4,717
138
$207K 0.23%
5,540
-195
139
$204K 0.22%
+7,585
140
$202K 0.22%
+4,308
141
$201K 0.22%
+3,419
142
$201K 0.22%
427
+1
143
$182K 0.2%
12,067
-1,286
144
$178K 0.2%
10,698
-6,440
145
$160K 0.18%
10,456
-739
146
$138K 0.15%
1,107
+34
147
$58K 0.06%
23,663
-4,244
148
– –
-3,567
149
– –
-2,990
150
– –
-22,356
4 5
6
7 8