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
$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
DVY icon
176
iShares Select Dividend ETF
DVY
$22.3B
$516K 0.1%
3,632
+89
TEM
177
Tempus AI
TEM
$8.08B
$516K 0.1%
6,389
+851
PFE icon
178
Pfizer
PFE
$160B
$515K 0.1%
20,206
+6,095
BK icon
179
Bank of New York Mellon
BK
$81.6B
$512K 0.1%
4,702
+789
CB icon
180
Chubb
CB
$127B
$512K 0.1%
1,815
+249
CW icon
181
Curtiss-Wright
CW
$25.1B
$512K 0.1%
943
+409
SPOT icon
182
Spotify
SPOT
$99.8B
$512K 0.1%
733
+138
SYF icon
183
Synchrony
SYF
$23.6B
$505K 0.1%
7,127
+1,607
COF icon
184
Capital One
COF
$113B
$502K 0.1%
+2,361
PYPL icon
185
PayPal
PYPL
$41.6B
$502K 0.1%
7,480
+1,016
APH icon
186
Amphenol
APH
$155B
$499K 0.1%
4,035
+1,282
TPR icon
187
Tapestry
TPR
$28.6B
$499K 0.1%
+4,409
DDOG icon
188
Datadog
DDOG
$41.8B
$487K 0.1%
3,419
+1,206
DELL icon
189
Dell
DELL
$106B
$484K 0.09%
3,416
+603
LDOS icon
190
Leidos
LDOS
$19.6B
$484K 0.09%
2,562
+1,040
SHW icon
191
Sherwin-Williams
SHW
$79.3B
$484K 0.09%
1,395
+578
DUK icon
192
Duke Energy
DUK
$102B
$477K 0.09%
3,858
+929
VOO icon
193
Vanguard S&P 500 ETF
VOO
$826B
$471K 0.09%
769
PHM icon
194
Pultegroup
PHM
$22.5B
$470K 0.09%
3,560
+1,577
WMB icon
195
Williams Companies
WMB
$88.9B
$468K 0.09%
7,382
+1,474
KLAC icon
196
KLA
KLAC
$193B
$466K 0.09%
432
+87
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$461K 0.09%
2,137
+1
CRSP icon
198
CRISPR Therapeutics
CRSP
$4.57B
$454K 0.09%
7,003
+283
BA icon
199
Boeing
BA
$156B
$447K 0.09%
2,070
+301
HIG icon
200
Hartford Financial Services
HIG
$37.3B
$444K 0.09%
3,326
+249