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

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

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
MO icon
151
Altria Group
MO
$104B
$636K 0.12%
9,625
+1,774
CMCSA icon
152
Comcast
CMCSA
$101B
$635K 0.12%
20,124
-583
GS icon
153
Goldman Sachs
GS
$289B
$632K 0.12%
793
+256
TMUS icon
154
T-Mobile US
TMUS
$208B
$629K 0.12%
2,628
+703
GM icon
155
General Motors
GM
$75.4B
$626K 0.12%
10,268
+1,390
VGT icon
156
Vanguard Information Technology ETF
VGT
$114B
$623K 0.12%
836
-5
VST icon
157
Vistra
VST
$56.4B
$609K 0.12%
3,111
+337
MGV icon
158
Vanguard Mega Cap Value ETF
MGV
$11.2B
$608K 0.12%
4,412
NSC icon
159
Norfolk Southern
NSC
$65.2B
$598K 0.12%
1,992
+467
BLK icon
160
Blackrock
BLK
$180B
$589K 0.12%
505
+122
MCD icon
161
McDonald's
MCD
$219B
$583K 0.11%
1,919
+736
GEV icon
162
GE Vernova
GEV
$185B
$572K 0.11%
930
+266
AMGN icon
163
Amgen
AMGN
$178B
$566K 0.11%
2,005
+538
FTNT icon
164
Fortinet
FTNT
$56.1B
$559K 0.11%
6,650
+947
MDT icon
165
Medtronic
MDT
$124B
$559K 0.11%
5,865
+2,599
MELI icon
166
Mercado Libre
MELI
$105B
$557K 0.11%
238
+14
GD icon
167
General Dynamics
GD
$99.2B
$554K 0.11%
1,624
+865
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.61B
$553K 0.11%
6,244
-48
ETN icon
169
Eaton
ETN
$134B
$549K 0.11%
1,465
+424
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$541K 0.11%
7,114
-108
TXN icon
171
Texas Instruments
TXN
$174B
$540K 0.11%
2,937
+585
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$533K 0.1%
4,683
-6,519
TMO icon
173
Thermo Fisher Scientific
TMO
$232B
$524K 0.1%
1,078
+94
NVS icon
174
Novartis
NVS
$277B
$520K 0.1%
4,054
+533
RCL icon
175
Royal Caribbean
RCL
$75.3B
$519K 0.1%
1,603
+363
5 6
7
8 9