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

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$1.06M
2
+$726K
3
+$711K
4
HD icon
Home Depot
HD
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$655K

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
151
$636K 0.12%
9,625
+1,774
152
$635K 0.12%
20,124
-583
153
$632K 0.12%
793
+256
154
$629K 0.12%
2,628
+703
155
$626K 0.12%
10,268
+1,390
156
$623K 0.12%
6,688
-40
157
$609K 0.12%
3,111
+337
158
$608K 0.12%
4,412
159
$598K 0.12%
1,992
+467
160
$589K 0.12%
505
+122
161
$583K 0.11%
1,919
+736
162
$572K 0.11%
930
+266
163
$566K 0.11%
2,005
+538
164
$559K 0.11%
6,650
+947
165
$559K 0.11%
5,865
+2,599
166
$557K 0.11%
238
+14
167
$554K 0.11%
1,624
+865
168
$553K 0.11%
6,244
-48
169
$549K 0.11%
1,465
+424
170
$541K 0.11%
7,114
-108
171
$540K 0.11%
2,937
+585
172
$533K 0.1%
4,683
-6,519
173
$524K 0.1%
1,078
+94
174
$520K 0.1%
4,054
+533
175
$519K 0.1%
1,603
+363
5 6
7
8 9