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
1
$38.4M 7.53%
752,356
+57,936
2
$38M 7.46%
1,267,925
-16,650
3
$21.1M 4.13%
82,756
+2,875
4
$19.4M 3.8%
382,060
+50,710
5
$16.8M 3.29%
32,454
+6,055
6
$13.8M 2.71%
313,129
-1,393
7
$10.5M 2.06%
56,425
+18,077
8
$8.82M 1.73%
47,322
-254
9
$8.49M 1.66%
97,189
-49
10
$7.82M 1.53%
154,324
-3,319
11
$7.69M 1.51%
11,489
+1,450
12
$7.36M 1.44%
111,614
+3,721
13
$6.96M 1.36%
31,689
+7,217
14
$6.66M 1.31%
111,150
+493
15
$6.33M 1.24%
26,041
+6,192
16
$6.27M 1.23%
8,538
+1,748
17
$6.17M 1.21%
13,867
+2,173
18
$5.18M 1.01%
16,414
+2,115
19
$4.86M 0.95%
38,854
+207
20
$4.67M 0.92%
64,149
-2,887
21
$4.6M 0.9%
18,868
+2,684
22
$4.35M 0.85%
22,389
-3,042
23
$3.98M 0.78%
12,055
+3,280
24
$3.72M 0.73%
16,080
+1,305
25
$3.67M 0.72%
1,586,871
1
2 3 4 5