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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.82%
12,840
+306
27
$768K 0.79%
5,666
+1,739
28
$764K 0.79%
6,101
+1,907
29
$750K 0.77%
3,602
+4
30
$748K 0.77%
10,861
-430
31
$731K 0.75%
8,840
+260
32
$718K 0.74%
9,958
+3,204
33
$705K 0.72%
10,096
+3,413
34
$695K 0.71%
15,087
-49
35
$687K 0.71%
11,066
+339
36
$662K 0.68%
15,310
+6,365
37
$650K 0.67%
22,880
+1,380
38
$639K 0.66%
8,798
-582
39
$625K 0.64%
9,436
-16,463
40
$619K 0.64%
8,165
+34
41
$618K 0.64%
15,002
-372
42
$616K 0.63%
8,120
-53
43
$601K 0.62%
2,009
+326
44
$589K 0.61%
5,944
+699
45
$589K 0.61%
1,155
+9
46
$586K 0.6%
2,112
-48
47
$584K 0.6%
2,457
+176
48
$584K 0.6%
4,092
-60
49
$568K 0.58%
2,289
+438
50
$554K 0.57%
5,541
+1,353
1
2
3 4 5