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

Top Buys

1 +$3.37M
2 +$3.14M
3 +$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1 +$1.06M
2 +$762K
3 +$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

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
DVY icon
176
iShares Select Dividend ETF
DVY
$21.8B
$516K 0.1%
3,632
+89
TEM
177
Tempus AI
TEM
$12.5B
$516K 0.1%
6,389
+851
PFE icon
178
Pfizer
PFE
$146B
$515K 0.1%
20,206
+6,095
BK icon
179
Bank of New York Mellon
BK
$83.5B
$512K 0.1%
4,702
+789
CB icon
180
Chubb
CB
$118B
$512K 0.1%
1,815
+249
CW icon
181
Curtiss-Wright
CW
$24.5B
$512K 0.1%
943
+409
SPOT icon
182
Spotify
SPOT
$104B
$512K 0.1%
733
+138
SYF icon
183
Synchrony
SYF
$28.9B
$505K 0.1%
7,127
+1,607
COF icon
184
Capital One
COF
$152B
$502K 0.1%
+2,361
PYPL icon
185
PayPal
PYPL
$53.2B
$502K 0.1%
7,480
+1,016
APH icon
186
Amphenol
APH
$189B
$499K 0.1%
4,035
+1,282
TPR icon
187
Tapestry
TPR
$26.7B
$499K 0.1%
+4,409
DDOG icon
188
Datadog
DDOG
$41.7B
$487K 0.1%
3,419
+1,206
DELL icon
189
Dell
DELL
$79.9B
$484K 0.09%
3,416
+603
LDOS icon
190
Leidos
LDOS
$24.9B
$484K 0.09%
2,562
+1,040
SHW icon
191
Sherwin-Williams
SHW
$88.7B
$484K 0.09%
1,395
+578
DUK icon
192
Duke Energy
DUK
$92.7B
$477K 0.09%
3,858
+929
VOO icon
193
Vanguard S&P 500 ETF
VOO
$851B
$471K 0.09%
769
PHM icon
194
Pultegroup
PHM
$25.4B
$470K 0.09%
3,560
+1,577
WMB icon
195
Williams Companies
WMB
$75.2B
$468K 0.09%
7,382
+1,474
KLAC icon
196
KLA
KLAC
$206B
$466K 0.09%
432
+87
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$105B
$461K 0.09%
2,137
+1
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.1B
$454K 0.09%
7,003
+283
BA icon
199
Boeing
BA
$194B
$447K 0.09%
2,070
+301
HIG icon
200
Hartford Financial Services
HIG
$36.1B
$444K 0.09%
3,326
+249