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
HWM icon
201
Howmet Aerospace
HWM
$79B
$441K 0.09%
2,249
+1,086
LIN icon
202
Linde
LIN
$191B
$441K 0.09%
928
+257
TDG icon
203
TransDigm Group
TDG
$75.7B
$437K 0.09%
331
+53
AMP icon
204
Ameriprise Financial
AMP
$42.4B
$435K 0.09%
883
+77
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$435K 0.09%
5,545
-168
ETHA
206
iShares Ethereum Trust ETF
ETHA
$1.72B
$432K 0.08%
13,699
-4,491
BSX icon
207
Boston Scientific
BSX
$147B
$426K 0.08%
4,365
+1,790
IWB icon
208
iShares Russell 1000 ETF
IWB
$45.3B
$426K 0.08%
1,166
CVS icon
209
CVS Health
CVS
$98.5B
$425K 0.08%
+5,632
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$419K 0.08%
4,806
-49
VB icon
211
Vanguard Small-Cap ETF
VB
$68.7B
$417K 0.08%
1,638
C icon
212
Citigroup
C
$185B
$413K 0.08%
+4,092
MET icon
213
MetLife
MET
$50.3B
$411K 0.08%
4,980
+154
URI icon
214
United Rentals
URI
$51B
$405K 0.08%
424
+52
EXI icon
215
iShares Global Industrials ETF
EXI
$872M
$400K 0.08%
2,317
-15
HDV icon
216
iShares Core High Dividend ETF
HDV
$11.7B
$393K 0.08%
3,206
+81
XYL icon
217
Xylem
XYL
$33.9B
$391K 0.08%
2,648
+428
AN icon
218
AutoNation
AN
$7.53B
$388K 0.08%
+1,772
EME icon
219
Emcor
EME
$27.1B
$385K 0.08%
+593
LOW icon
220
Lowe's Companies
LOW
$136B
$385K 0.08%
+1,526
SLV icon
221
iShares Silver Trust
SLV
$29.3B
$383K 0.08%
9,038
-417
SCHW icon
222
Charles Schwab
SCHW
$164B
$381K 0.07%
3,992
+1,711
UNP icon
223
Union Pacific
UNP
$138B
$378K 0.07%
1,598
+430
DHR icon
224
Danaher
DHR
$160B
$376K 0.07%
1,893
+193
TJX icon
225
TJX Companies
TJX
$167B
$369K 0.07%
2,548
+880
7 8
9
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