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
$91.2M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.15M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

1
+$2.81M
2
+$594K
3
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$405K

Sector Composition

1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
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