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
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$158B
$380K 0.12%
3,054
-1,106
GEV icon
177
GE Vernova
GEV
$261B
$378K 0.12%
759
-275
DHR icon
178
Danaher
DHR
$125B
$371K 0.12%
1,810
+159
VST icon
179
Vistra
VST
$53.3B
$358K 0.11%
2,789
-300
CEG icon
180
Constellation Energy
CEG
$98.5B
$356K 0.11%
1,487
-655
BABA icon
181
Alibaba
BABA
$314B
$356K 0.11%
2,702
-2,753
MO icon
182
Altria Group
MO
$116B
$352K 0.11%
5,832
-3,046
NSC icon
183
Norfolk Southern
NSC
$69.1B
$347K 0.11%
1,464
-378
ETN icon
184
Eaton
ETN
$162B
$344K 0.11%
1,111
-751
PYPL icon
185
PayPal
PYPL
$39.3B
$341K 0.11%
6,070
+540
SHW icon
186
Sherwin-Williams
SHW
$72.3B
$336K 0.11%
980
-801
SCHF icon
187
Schwab International Equity ETF
SCHF
$66.9B
$336K 0.11%
16,728
+8,375
CDNS icon
188
Cadence Design Systems
CDNS
$115B
$330K 0.1%
1,299
-748
PFE icon
189
Pfizer
PFE
$146B
$329K 0.1%
12,998
-5,825
VFH icon
190
Vanguard Financials ETF
VFH
$12.3B
$324K 0.1%
2,716
+294
LIN icon
191
Linde
LIN
$229B
$322K 0.1%
686
-83
BKNG icon
192
Booking.com
BKNG
$130B
$322K 0.1%
1,775
-650
CARR icon
193
Carrier Global
CARR
$55.2B
$321K 0.1%
5,066
-83
HWM icon
194
Howmet Aerospace
HWM
$100B
$316K 0.1%
1,698
-1,270
BA icon
195
Boeing
BA
$172B
$309K 0.1%
1,570
-281
SPOT icon
196
Spotify
SPOT
$103B
$305K 0.1%
563
+41
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$304K 0.1%
5,878
-14
CL icon
198
Colgate-Palmolive
CL
$70.6B
$304K 0.1%
3,334
-2,195
EME icon
199
Emcor
EME
$36.8B
$304K 0.1%
536
-628
T icon
200
AT&T
T
$171B
$303K 0.1%
10,603
-4,367
6 7
8
9 10