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
$276M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.62M
3
+$708K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$617K
5
TSM icon
TSMC
TSM
+$597K

Top Sells

1
+$861K
2
+$785K
3
+$551K
4
TSLA icon
Tesla
TSLA
+$500K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$493K

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.76%
280,826
+4,337
2
$10.1M 3.65%
40,440
-931
3
$8.35M 3.01%
164,661
+51,599
4
$8.16M 2.94%
48,202
-655
5
$8.03M 2.89%
19,034
-924
6
$6.39M 2.3%
10,852
-1,334
7
$6.34M 2.29%
125,900
-10,946
8
$5.38M 1.94%
24,535
-243
9
$4.93M 1.78%
12,214
-1,239
10
$4.76M 1.72%
67,749
-3,943
11
$4.03M 1.45%
30,027
+1,409
12
$4.03M 1.45%
38,147
-3,359
13
$3.78M 1.36%
6,454
+259
14
$3.69M 1.33%
70,593
-1,434
15
$3.63M 1.31%
+1,457,165
16
$3.63M 1.31%
20,369
-428
17
$3.56M 1.28%
61,924
-1,649
18
$3.55M 1.28%
18,807
-343
19
$3.06M 1.1%
30,155
-1,765
20
$3.06M 1.1%
16,051
-557
21
$2.97M 1.07%
7,647
-168
22
$2.84M 1.02%
38,362
-1,642
23
$2.73M 0.98%
11,379
-723
24
$2.6M 0.94%
14,658
-162
25
$2.43M 0.88%
43,773
-484
1
2 3 4 5