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

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$1.06M
2
+$726K
3
+$711K
4
HD icon
Home Depot
HD
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$655K

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
176
$516K 0.1%
3,632
+89
177
$516K 0.1%
6,389
+851
178
$515K 0.1%
20,206
+6,095
179
$512K 0.1%
4,702
+789
180
$512K 0.1%
1,815
+249
181
$512K 0.1%
943
+409
182
$512K 0.1%
733
+138
183
$505K 0.1%
7,127
+1,607
184
$502K 0.1%
+2,361
185
$502K 0.1%
7,480
+1,016
186
$499K 0.1%
4,035
+1,282
187
$499K 0.1%
+4,409
188
$487K 0.1%
3,419
+1,206
189
$484K 0.09%
3,416
+603
190
$484K 0.09%
2,562
+1,040
191
$484K 0.09%
1,395
+578
192
$477K 0.09%
3,858
+929
193
$471K 0.09%
769
194
$470K 0.09%
3,560
+1,577
195
$468K 0.09%
7,382
+1,474
196
$466K 0.09%
432
+87
197
$461K 0.09%
2,137
+1
198
$454K 0.09%
7,003
+283
199
$447K 0.09%
2,070
+301
200
$444K 0.09%
3,326
+249
6 7
8
9 10