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
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$79.4B
$685K 0.13%
5,162
+3,366
EPR icon
152
EPR Properties
EPR
$4.25B
$679K 0.13%
+13,612
GEV icon
153
GE Vernova
GEV
$309B
$676K 0.13%
1,034
+104
UBER icon
154
Uber
UBER
$152B
$675K 0.13%
8,910
-175
SYF icon
155
Synchrony
SYF
$25.7B
$672K 0.12%
8,051
+924
TPR icon
156
Tapestry
TPR
$29.5B
$671K 0.12%
5,253
+844
INTU icon
157
Intuit
INTU
$109B
$662K 0.12%
998
-42
CMCSA icon
158
Comcast
CMCSA
$99.2B
$653K 0.12%
21,834
+1,710
GD icon
159
General Dynamics
GD
$84.8B
$647K 0.12%
1,922
+298
CDNS icon
160
Cadence Design Systems
CDNS
$91.9B
$640K 0.12%
2,047
-442
ARKB icon
161
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$633K 0.12%
21,795
-873
CLH icon
162
Clean Harbors
CLH
$16.5B
$627K 0.12%
+2,672
TMO icon
163
Thermo Fisher Scientific
TMO
$175B
$620K 0.12%
1,070
-8
COIN icon
164
Coinbase
COIN
$52.8B
$619K 0.11%
2,736
+102
HWM icon
165
Howmet Aerospace
HWM
$97.1B
$608K 0.11%
2,968
+719
ESS icon
166
Essex Property Trust
ESS
$16.5B
$607K 0.11%
+2,320
CW icon
167
Curtiss-Wright
CW
$26.5B
$601K 0.11%
1,090
+147
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$3.57B
$596K 0.11%
6,120
-124
ETN icon
169
Eaton
ETN
$164B
$593K 0.11%
1,862
+397
P
170
Everpure Inc
P
$23.6B
$588K 0.11%
8,779
+331
VGT icon
171
Vanguard Information Technology ETF
VGT
$15.7B
$584K 0.11%
6,208
-480
SLV icon
172
iShares Silver Trust
SLV
$38.9B
$582K 0.11%
9,038
BLK icon
173
Blackrock
BLK
$162B
$577K 0.11%
539
+34
SHW icon
174
Sherwin-Williams
SHW
$83.5B
$577K 0.11%
1,781
+386
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$561K 0.1%
12,538
-1,760
5 6
7
8 9