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
HWM icon
201
Howmet Aerospace
HWM
$92.4B
$441K 0.09%
2,249
+1,086
LIN icon
202
Linde
LIN
$230B
$441K 0.09%
928
+257
TDG icon
203
TransDigm Group
TDG
$65.5B
$437K 0.09%
331
+53
AMP icon
204
Ameriprise Financial
AMP
$40.3B
$435K 0.09%
883
+77
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$435K 0.09%
5,545
-168
ETHA
206
iShares Ethereum Trust ETF
ETHA
$6.99B
$432K 0.08%
13,699
-4,491
BSX icon
207
Boston Scientific
BSX
$93.3B
$426K 0.08%
4,365
+1,790
IWB icon
208
iShares Russell 1000 ETF
IWB
$42.8B
$426K 0.08%
1,166
CVS icon
209
CVS Health
CVS
$91.4B
$425K 0.08%
+5,632
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$419K 0.08%
9,612
-98
VB icon
211
Vanguard Small-Cap ETF
VB
$70.3B
$417K 0.08%
1,638
C icon
212
Citigroup
C
$198B
$413K 0.08%
+4,092
MET icon
213
MetLife
MET
$46.1B
$411K 0.08%
4,980
+154
URI icon
214
United Rentals
URI
$45.8B
$405K 0.08%
424
+52
EXI icon
215
iShares Global Industrials ETF
EXI
$1.18B
$400K 0.08%
2,317
-15
HDV
216
iShares Core High Dividend ETF
HDV
$13.5B
$393K 0.08%
3,206
+81
XYL icon
217
Xylem
XYL
$28.8B
$391K 0.08%
2,648
+428
AN icon
218
AutoNation
AN
$6.7B
$388K 0.08%
+1,772
EME icon
219
Emcor
EME
$32.9B
$385K 0.08%
+593
LOW icon
220
Lowe's Companies
LOW
$132B
$385K 0.08%
+1,526
SLV icon
221
iShares Silver Trust
SLV
$38.6B
$383K 0.08%
9,038
-417
SCHW icon
222
Charles Schwab
SCHW
$165B
$381K 0.07%
3,992
+1,711
UNP icon
223
Union Pacific
UNP
$144B
$378K 0.07%
1,598
+430
DHR icon
224
Danaher
DHR
$134B
$376K 0.07%
1,893
+193
TJX icon
225
TJX Companies
TJX
$177B
$369K 0.07%
2,548
+880
7 8
9
10 11