ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
SPGI icon
176
S&P Global
SPGI
$133B
$560K 0.1%
1,072
-464
RSPN icon
177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$927M
$559K 0.1%
9,870
-1,555
PGR icon
178
Progressive
PGR
$125B
$559K 0.1%
2,454
-138
WMB icon
179
Williams Companies
WMB
$92.7B
$556K 0.1%
9,247
+1,865
ENB icon
180
Enbridge
ENB
$118B
$550K 0.1%
11,476
+6,707
NVS icon
181
Novartis
NVS
$312B
$545K 0.1%
3,950
-104
CMG icon
182
Chipotle Mexican Grill
CMG
$48B
$536K 0.1%
+14,492
COF icon
183
Capital One
COF
$122B
$536K 0.1%
2,212
-149
NSC icon
184
Norfolk Southern
NSC
$70.9B
$532K 0.1%
1,842
-150
DUK icon
185
Duke Energy
DUK
$102B
$530K 0.1%
4,525
+667
BLDR icon
186
Builders FirstSource
BLDR
$10.8B
$527K 0.1%
5,125
-269
CTSH icon
187
Cognizant
CTSH
$31B
$524K 0.1%
+6,318
BSX icon
188
Boston Scientific
BSX
$109B
$523K 0.1%
5,487
+1,122
TMUS icon
189
T-Mobile US
TMUS
$241B
$523K 0.1%
2,577
-51
APH icon
190
Amphenol
APH
$159B
$520K 0.1%
3,851
-184
BKNG icon
191
Booking.com
BKNG
$133B
$519K 0.1%
97
+33
DVY icon
192
iShares Select Dividend ETF
DVY
$22.6B
$515K 0.1%
3,649
+17
MO icon
193
Altria Group
MO
$115B
$512K 0.1%
8,878
-747
GILD icon
194
Gilead Sciences
GILD
$183B
$511K 0.09%
4,160
+1,049
KLAC icon
195
KLA
KLAC
$190B
$508K 0.09%
418
-14
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.66B
$508K 0.09%
7,104
-10
UNP icon
197
Union Pacific
UNP
$157B
$505K 0.09%
2,185
+587
BK icon
198
Bank of New York Mellon
BK
$81.6B
$504K 0.09%
4,338
-364
PHM icon
199
Pultegroup
PHM
$25.3B
$500K 0.09%
4,264
+704
VST icon
200
Vistra
VST
$54.9B
$498K 0.09%
3,089
-22
6 7
8
9 10