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
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$280B
$503K 0.12%
5,169
-41
MU icon
152
Micron Technology
MU
$408B
$499K 0.12%
4,049
+57
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$492K 0.11%
+17,126
TXN icon
154
Texas Instruments
TXN
$174B
$489K 0.11%
2,352
+1
PSTG icon
155
Pure Storage
PSTG
$24.1B
$486K 0.11%
8,448
-500
PYPL icon
156
PayPal
PYPL
$53.2B
$480K 0.11%
6,464
+154
QCOM icon
157
Qualcomm
QCOM
$171B
$475K 0.11%
2,984
-11
DVY icon
158
iShares Select Dividend ETF
DVY
$21.8B
$471K 0.11%
3,543
-5
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$112B
$468K 0.11%
1,052
-36
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$463K 0.11%
5,713
+2,477
MO icon
161
Altria Group
MO
$104B
$460K 0.11%
7,851
+632
TMUS icon
162
T-Mobile US
TMUS
$208B
$459K 0.11%
1,925
+60
XOM icon
163
Exxon Mobil
XOM
$548B
$459K 0.11%
4,254
+79
SPOT icon
164
Spotify
SPOT
$104B
$457K 0.11%
595
+5
CB icon
165
Chubb
CB
$118B
$454K 0.1%
1,566
+138
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
$437K 0.1%
2,136
+173
GM icon
167
General Motors
GM
$75.4B
$437K 0.1%
8,878
+1,120
VOO icon
168
Vanguard S&P 500 ETF
VOO
$851B
$437K 0.1%
769
-650
AMP icon
169
Ameriprise Financial
AMP
$47.3B
$430K 0.1%
806
+17
NVS icon
170
Novartis
NVS
$277B
$426K 0.1%
3,521
+1,542
INTC icon
171
Intel
INTC
$224B
$424K 0.1%
18,913
+190
TDG icon
172
TransDigm Group
TDG
$81.7B
$422K 0.1%
278
+15
AMGN icon
173
Amgen
AMGN
$178B
$410K 0.09%
1,467
-79
BLK icon
174
Blackrock
BLK
$180B
$401K 0.09%
383
-3
TMO icon
175
Thermo Fisher Scientific
TMO
$232B
$399K 0.09%
984
-177
5 6
7
8 9