ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
6,034
-344
227
$248K 0.07%
4,688
+967
228
$247K 0.07%
+2,842
229
$246K 0.07%
+2,739
230
$246K 0.07%
3,118
-60
231
$244K 0.07%
+4,948
232
$243K 0.07%
4,000
233
$242K 0.07%
5,084
-37
234
$242K 0.07%
+2,505
235
$241K 0.07%
+5,308
236
$239K 0.07%
+3,622
237
$237K 0.07%
+1,156
238
$236K 0.07%
4,706
+306
239
$235K 0.07%
2,280
+13
240
$235K 0.07%
4,312
-78
241
$234K 0.07%
+3,133
242
$232K 0.07%
2,808
+221
243
$232K 0.06%
+2,297
244
$231K 0.06%
1,636
-160
245
$227K 0.06%
+362
246
$225K 0.06%
+478
247
$224K 0.06%
2,393
+10
248
$221K 0.06%
1,979
-95
249
$219K 0.06%
+4,046
250
$218K 0.06%
3,990
-212
8 9
10
11 12