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
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$102B
$495K 0.09%
6,234
+602
URI icon
202
United Rentals
URI
$52.5B
$493K 0.09%
608
+184
MNST icon
203
Monster Beverage
MNST
$77.2B
$490K 0.09%
6,397
+1,102
MELI icon
204
Mercado Libre
MELI
$86.9B
$490K 0.09%
243
+5
DDOG icon
205
Datadog
DDOG
$39.4B
$489K 0.09%
3,594
+175
TXG icon
206
10x Genomics
TXG
$2.89B
$487K 0.09%
29,847
+5,669
VOO icon
207
Vanguard S&P 500 ETF
VOO
$848B
$482K 0.09%
769
ABNB icon
208
Airbnb
ABNB
$79.8B
$477K 0.09%
3,511
+556
TXN icon
209
Texas Instruments
TXN
$184B
$473K 0.09%
2,726
-211
CLS icon
210
Celestica
CLS
$29.5B
$471K 0.09%
+1,592
PFE icon
211
Pfizer
PFE
$151B
$469K 0.09%
18,823
-1,383
HIG icon
212
Hartford Financial Services
HIG
$39.1B
$465K 0.09%
3,372
+46
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$104B
$462K 0.09%
2,103
-34
EXC icon
214
Exelon
EXC
$50.1B
$461K 0.09%
10,582
+6,129
AMP icon
215
Ameriprise Financial
AMP
$42.5B
$460K 0.09%
940
+57
TJX icon
216
TJX Companies
TJX
$177B
$459K 0.09%
2,990
+442
TDG icon
217
TransDigm Group
TDG
$74.9B
$455K 0.08%
342
+11
SIVR icon
218
abrdn Physical Silver Shares ETF
SIVR
$6B
$450K 0.08%
6,647
+647
ES icon
219
Eversource Energy
ES
$28.1B
$440K 0.08%
+6,542
CL icon
220
Colgate-Palmolive
CL
$76.6B
$437K 0.08%
5,529
+2,227
LDOS icon
221
Leidos
LDOS
$22.8B
$437K 0.08%
2,421
-141
DASH icon
222
DoorDash
DASH
$76.2B
$436K 0.08%
1,925
-545
IWB icon
223
iShares Russell 1000 ETF
IWB
$45.8B
$435K 0.08%
1,166
EFX icon
224
Equifax
EFX
$24.8B
$433K 0.08%
+1,996
FTNT icon
225
Fortinet
FTNT
$60.3B
$431K 0.08%
5,422
-1,228
7 8
9
10 11