Roanoke Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$365K Hold
2,115
0.13% 70
2024
Q4
$315K Hold
2,115
0.1% 71
2024
Q3
$340K Buy
+2,115
New +$340K 0.11% 79