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
$99.6M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.43M
3
+$3.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.37M

Top Sells

1
+$3.62M
2
+$1.91M
3
+$1.87M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.8%
11,291
+6,389
27
$795K 0.8%
+3,598
28
$760K 0.76%
13,708
+8,727
29
$749K 0.75%
+5,245
30
$748K 0.75%
8,580
+4,495
31
$748K 0.75%
15,136
+7,732
32
$698K 0.7%
1,683
-2,039
33
$697K 0.7%
+4,152
34
$694K 0.7%
10,727
+7,353
35
$686K 0.69%
4,120
-1,100
36
$684K 0.69%
15,374
+3,247
37
$660K 0.66%
2,160
+494
38
$657K 0.66%
4,770
+710
39
$645K 0.65%
+8,173
40
$634K 0.64%
+3,927
41
$626K 0.63%
9,893
+2,298
42
$625K 0.63%
+972
43
$620K 0.62%
+8,131
44
$620K 0.62%
+6,754
45
$611K 0.61%
+3,325
46
$599K 0.6%
+9,925
47
$593K 0.6%
+2,253
48
$581K 0.58%
2,281
-2,240
49
$576K 0.58%
+9,747
50
$575K 0.58%
1,146
-1,726
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