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
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$21.8B
$396K 0.09%
4,855
+1,737
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.1B
$396K 0.09%
1,166
-238
HIG icon
178
Hartford Financial Services
HIG
$37.3B
$390K 0.09%
3,077
-141
NSC icon
179
Norfolk Southern
NSC
$63.7B
$390K 0.09%
1,525
+25
CARR icon
180
Carrier Global
CARR
$45.6B
$389K 0.09%
5,316
+78
RCL icon
181
Royal Caribbean
RCL
$69B
$388K 0.09%
1,240
+84
VB icon
182
Vanguard Small-Cap ETF
VB
$66.1B
$388K 0.09%
1,638
+1
MET icon
183
MetLife
MET
$51.8B
$388K 0.09%
4,826
+754
EXI icon
184
iShares Global Industrials ETF
EXI
$1.04B
$386K 0.09%
2,332
-512
GS icon
185
Goldman Sachs
GS
$237B
$380K 0.09%
537
+41
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$377K 0.09%
8,156
-1,353
AVB icon
187
AvalonBay Communities
AVB
$25.2B
$374K 0.09%
1,838
+5
ETN icon
188
Eaton
ETN
$137B
$372K 0.09%
1,041
+23
WMB icon
189
Williams Companies
WMB
$74.5B
$371K 0.09%
5,908
+269
GEV icon
190
GE Vernova
GEV
$157B
$371K 0.09%
+664
BA icon
191
Boeing
BA
$148B
$371K 0.09%
1,769
+224
S icon
192
SentinelOne
S
$5.63B
$369K 0.09%
20,172
-2
SYF icon
193
Synchrony
SYF
$26.3B
$369K 0.09%
5,520
+832
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.7B
$366K 0.08%
3,125
-680
BK icon
195
Bank of New York Mellon
BK
$77B
$356K 0.08%
3,913
+287
TEM
196
Tempus AI
TEM
$12.2B
$352K 0.08%
5,538
-1,154
ETHA
197
iShares Ethereum Trust ETF
ETHA
$1.81B
$347K 0.08%
18,190
-4,165
MCD icon
198
McDonald's
MCD
$219B
$346K 0.08%
1,183
+48
DUK icon
199
Duke Energy
DUK
$95.4B
$346K 0.08%
2,929
+158
DELL icon
200
Dell
DELL
$89.6B
$345K 0.08%
2,813
-24
6 7
8
9 10