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

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$1.06M
2
+$726K
3
+$711K
4
HD icon
Home Depot
HD
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$655K

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
126
$757K 0.15%
2,710
+238
127
$756K 0.15%
977
+98
128
$754K 0.15%
8,076
129
$748K 0.15%
1,536
+367
130
$742K 0.15%
2,847
-67
131
$731K 0.14%
4,335
+442
132
$730K 0.14%
5,556
133
$729K 0.14%
6,366
+693
134
$710K 0.14%
1,040
+334
135
$709K 0.14%
13,157
-14
136
$708K 0.14%
8,448
137
$702K 0.14%
4,651
+631
138
$693K 0.14%
4,166
+1,182
139
$673K 0.13%
10,144
+2,550
140
$672K 0.13%
2,470
+408
141
$670K 0.13%
2,035
+356
142
$669K 0.13%
19,944
+1,031
143
$654K 0.13%
5,394
-102
144
$652K 0.13%
40,726
+17,640
145
$647K 0.13%
6,459
-226
146
$644K 0.13%
4,648
-853
147
$641K 0.13%
11,425
-220
148
$640K 0.13%
2,592
+373
149
$639K 0.13%
1,429
+291
150
$639K 0.13%
14,298
-104
4 5
6
7 8