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
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$85.7B
$638K 0.15%
2,072
-7
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$623K 0.14%
11,645
-1,236
ISRG icon
128
Intuitive Surgical
ISRG
$195B
$618K 0.14%
1,138
+60
SPGI icon
129
S&P Global
SPGI
$150B
$616K 0.14%
1,169
+37
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$611K 0.14%
7,201
-161
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$11.3B
$606K 0.14%
3,215
-84
FTNT icon
132
Fortinet
FTNT
$61.2B
$603K 0.14%
5,703
+334
CSCO icon
133
Cisco
CSCO
$307B
$596K 0.14%
8,596
-236
PGR icon
134
Progressive
PGR
$132B
$592K 0.14%
2,219
+116
UBER icon
135
Uber
UBER
$190B
$591K 0.14%
6,337
+1,161
ROKU icon
136
Roku
ROKU
$14.7B
$588K 0.14%
6,685
-1,264
MELI icon
137
Mercado Libre
MELI
$104B
$586K 0.14%
224
+24
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$10.2B
$579K 0.13%
4,412
-75
RBLX icon
139
Roblox
RBLX
$71.8B
$579K 0.13%
5,501
-1,968
VGT icon
140
Vanguard Information Technology ETF
VGT
$109B
$557K 0.13%
841
-10
INTU icon
141
Intuit
INTU
$185B
$556K 0.13%
706
-37
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$546K 0.13%
7,222
-111
CEG icon
143
Constellation Energy
CEG
$106B
$542K 0.13%
1,679
+165
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.17B
$542K 0.13%
6,292
+661
VST icon
145
Vistra
VST
$59.2B
$538K 0.12%
2,774
KO icon
146
Coca-Cola
KO
$306B
$537K 0.12%
7,594
+157
PG icon
147
Procter & Gamble
PG
$345B
$532K 0.12%
3,340
+38
VRT icon
148
Vertiv
VRT
$65.4B
$516K 0.12%
4,020
-149
CAT icon
149
Caterpillar
CAT
$260B
$511K 0.12%
1,316
-38
DASH icon
150
DoorDash
DASH
$89.2B
$508K 0.12%
2,062
+183
4 5
6
7 8