ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.15M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

1
+$2.81M
2
+$594K
3
+$519K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$405K

Sector Composition

1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 8.58%
281,698
+198,622
2
$5.2M 5.7%
42,097
+1,916
3
$3.26M 3.58%
39,816
-581
4
$3.07M 3.37%
8,572
+2,999
5
$2.22M 2.44%
42,164
+1,852
6
$2.08M 2.29%
26,241
+8,137
7
$1.87M 2.05%
36,006
-431
8
$1.75M 1.92%
4,902
+3,232
9
$1.69M 1.86%
53,636
-12,833
10
$1.66M 1.82%
38,636
+1,957
11
$1.6M 1.76%
39,243
+1,191
12
$1.59M 1.74%
6,826
+1,312
13
$1.48M 1.62%
28,901
-142
14
$1.32M 1.45%
9,578
+187
15
$1.16M 1.27%
13,253
+3,980
16
$1.15M 1.26%
10,166
+598
17
$1.12M 1.23%
26,995
+14,322
18
$1.11M 1.22%
12,377
-308
19
$985K 1.08%
38,897
+11,146
20
$970K 1.06%
30,344
+2,481
21
$951K 1.04%
9,577
+2,076
22
$948K 1.04%
3,575
-91
23
$933K 1.02%
8,978
-4,996
24
$911K 1%
9,529
+689
25
$876K 0.96%
7,240
+1,801
1
2 3 4 5