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
TEM
201
Tempus AI
TEM
$8.91B
$295K 0.09%
6,105
-221
QQQ icon
202
Invesco QQQ Trust
QQQ
$496B
$288K 0.09%
592
ETHA
203
iShares Ethereum Trust ETF
ETHA
$5.67B
$287K 0.09%
20,739
+7,972
AVDE icon
204
Avantis International Equity ETF
AVDE
$16.9B
$286K 0.09%
+3,375
TJX icon
205
TJX Companies
TJX
$170B
$283K 0.09%
2,116
-874
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$281K 0.09%
5,501
KLAC icon
207
KLA
KLAC
$267B
$280K 0.09%
379
-39
DELL icon
208
Dell
DELL
$283B
$279K 0.09%
2,956
-101
PHM icon
209
Pultegroup
PHM
$22.4B
$273K 0.09%
2,474
-1,790
UNP icon
210
Union Pacific
UNP
$157B
$271K 0.09%
1,142
-1,043
AVB icon
211
AvalonBay Communities
AVB
$26B
$270K 0.09%
1,644
-88
IYG icon
212
iShares US Financial Services ETF
IYG
$1.89B
$269K 0.09%
3,422
+458
XYL icon
213
Xylem
XYL
$26.2B
$268K 0.08%
2,246
-720
LMT icon
214
Lockheed Martin
LMT
$118B
$267K 0.08%
596
+93
D icon
215
Dominion Energy
D
$58.5B
$266K 0.08%
4,739
-834
AMP icon
216
Ameriprise Financial
AMP
$40B
$265K 0.08%
555
-385
S icon
217
SentinelOne
S
$5.95B
$264K 0.08%
20,523
+875
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.08%
3,236
-1,440
CW icon
219
Curtiss-Wright
CW
$26.6B
$262K 0.08%
669
-421
SNY icon
220
Sanofi
SNY
$102B
$262K 0.08%
+4,732
BTI icon
221
British American Tobacco
BTI
$131B
$262K 0.08%
5,971
+1,889
J icon
222
Jacobs Solutions
J
$14.4B
$261K 0.08%
2,160
+477
MNST icon
223
Monster Beverage
MNST
$86.3B
$261K 0.08%
4,145
-2,252
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$260K 0.08%
+14,203
SOXX icon
225
iShares Semiconductor ETF
SOXX
$41.1B
$260K 0.08%
1,349
+67
7 8
9
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