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
251
$217K 0.06%
+2,672
252
$216K 0.06%
2,218
+4
253
$215K 0.06%
+6,274
254
$214K 0.06%
+2,080
255
$212K 0.06%
1,888
+30
256
$210K 0.06%
+368
257
$209K 0.06%
1,868
+274
258
$208K 0.06%
980
+68
259
$206K 0.06%
881
+66
260
$205K 0.06%
1,522
-168
261
$202K 0.06%
+1,655
262
$201K 0.06%
+7,097
263
$192K 0.05%
+18,726
264
$136K 0.04%
25,717
-5,106
265
$132K 0.04%
18,543
-7,951
266
$101K 0.03%
11,516
-1,121
267
$84.4K 0.02%
11,867
-2,584
268
$38.3K 0.01%
10,029
-112
269
$27.8K 0.01%
23,563
-6,433
270
– –
-3,520
271
– –
-4,510
272
– –
-3,670
273
– –
-819
274
– –
-4,974
275
– –
-3,656
8 9 10
11
12