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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.16%
+10,354
152
$425K 0.16%
+728
153
$425K 0.15%
9,390
-1,287
154
$425K 0.15%
22,098
155
$420K 0.15%
+3,049
156
$420K 0.15%
4,301
+749
157
$417K 0.15%
506
+112
158
$402K 0.15%
+1,936
159
$390K 0.14%
4,950
+934
160
$384K 0.14%
1,760
+867
161
$384K 0.14%
+2,587
162
$378K 0.14%
16,630
-4,935
163
$373K 0.14%
4,550
+620
164
$373K 0.14%
474
-77
165
$371K 0.14%
5,450
-340
166
$371K 0.14%
6,177
+146
167
$369K 0.13%
+1,564
168
$366K 0.13%
+1,244
169
$362K 0.13%
+1,983
170
$344K 0.13%
784
+240
171
$339K 0.12%
+1,691
172
$338K 0.12%
1,950
+406
173
$337K 0.12%
+6,935
174
$336K 0.12%
+3,340
175
$334K 0.12%
+1,670
5 6
7
8 9