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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$462K 0.15%
+12,739
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$462K 0.15%
7,333
+229
HDV
153
iShares Core High Dividend ETF
HDV
$13.4B
$461K 0.15%
19,025
+2,995
TXN icon
154
Texas Instruments
TXN
$280B
$456K 0.14%
2,407
-319
HIG icon
155
Hartford Financial Services
HIG
$34.9B
$448K 0.14%
3,568
+196
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$108B
$443K 0.14%
919
+299
CAT icon
157
Caterpillar
CAT
$419B
$441K 0.14%
1,208
-1,137
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$438K 0.14%
9,509
+3,313
INTU icon
159
Intuit
INTU
$88.1B
$433K 0.14%
720
-278
COIN icon
160
Coinbase
COIN
$45.8B
$427K 0.14%
2,479
-257
DUK icon
161
Duke Energy
DUK
$94.4B
$424K 0.13%
3,419
-1,106
BLK icon
162
Blackrock
BLK
$158B
$424K 0.13%
447
-92
INTC icon
163
Intel
INTC
$542B
$421K 0.13%
18,344
-2,044
GS icon
164
Goldman Sachs
GS
$314B
$421K 0.13%
635
-298
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$13.8B
$407K 0.13%
2,676
-3,367
CB icon
166
Chubb
CB
$121B
$407K 0.13%
1,348
-1,730
RBLX icon
167
Roblox
RBLX
$32.2B
$407K 0.13%
6,977
+2,603
P
168
Everpure Inc
P
$27.6B
$406K 0.13%
9,118
+339
TDG icon
169
TransDigm Group
TDG
$69.7B
$403K 0.13%
299
-43
VB icon
170
Vanguard Small-Cap ETF
VB
$79.2B
$400K 0.13%
1,777
+198
EVIM icon
171
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$397K 0.13%
7,562
-28,660
EXI icon
172
iShares Global Industrials ETF
EXI
$1.35B
$395K 0.12%
+2,714
GM icon
173
General Motors
GM
$73.7B
$393K 0.12%
7,811
-2,684
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$384K 0.12%
+9,420
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$109B
$381K 0.12%
1,963
-140
5 6
7
8 9