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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.19%
1,197
+56
127
$526K 0.19%
4,438
+203
128
$524K 0.19%
+3,986
129
$522K 0.19%
1,696
+753
130
$521K 0.19%
12,676
+2,732
131
$513K 0.19%
2,055
+751
132
$512K 0.19%
+1,638
133
$511K 0.19%
+2,518
134
$507K 0.18%
4,403
+2,357
135
$495K 0.18%
6,468
+11
136
$493K 0.18%
7,380
+794
137
$487K 0.18%
+2,394
138
$481K 0.18%
835
+325
139
$479K 0.17%
8,483
+3,488
140
$478K 0.17%
12,843
+4,014
141
$475K 0.17%
3,923
+454
142
$472K 0.17%
7,950
+4,322
143
$472K 0.17%
8,741
+1,616
144
$462K 0.17%
18,252
+3,002
145
$457K 0.17%
+2,628
146
$456K 0.17%
20,145
+9,236
147
$454K 0.17%
+6,703
148
$446K 0.16%
12,533
-3,467
149
$436K 0.16%
4,010
+796
150
$432K 0.16%
2,451
+535
4 5
6
7 8