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
$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
201
$441K 0.09%
2,249
+1,086
202
$441K 0.09%
928
+257
203
$437K 0.09%
331
+53
204
$435K 0.09%
883
+77
205
$435K 0.09%
5,545
-168
206
$432K 0.08%
13,699
-4,491
207
$426K 0.08%
4,365
+1,790
208
$426K 0.08%
1,166
209
$425K 0.08%
+5,632
210
$419K 0.08%
9,612
-98
211
$417K 0.08%
1,638
212
$413K 0.08%
+4,092
213
$411K 0.08%
4,980
+154
214
$405K 0.08%
424
+52
215
$400K 0.08%
2,317
-15
216
$393K 0.08%
16,030
+405
217
$391K 0.08%
2,648
+428
218
$388K 0.08%
+1,772
219
$385K 0.08%
+593
220
$385K 0.08%
+1,526
221
$383K 0.08%
9,038
-417
222
$381K 0.07%
3,992
+1,711
223
$378K 0.07%
1,598
+430
224
$376K 0.07%
1,893
+193
225
$369K 0.07%
2,548
+880
7 8
9
10 11