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
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K

Top Sells

1
+$845K
2
+$748K
3
+$625K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.84%
+17,210
27
$742K 0.83%
27,751
+4,871
28
$707K 0.8%
9,897
-5,766
29
$706K 0.79%
15,987
-728
30
$705K 0.79%
2,968
-69
31
$697K 0.78%
5,439
+1,670
32
$663K 0.75%
14,665
-2,870
33
$652K 0.73%
3,314
+857
34
$630K 0.71%
1,670
+1,169
35
$620K 0.7%
3,600
-2
36
$617K 0.69%
1,202
+47
37
$616K 0.69%
7,501
+4,497
38
$609K 0.69%
8,729
-111
39
$591K 0.66%
7,202
+1,101
40
$584K 0.66%
2,621
+1,180
41
$579K 0.65%
+12,673
42
$563K 0.63%
10,673
-2,167
43
$559K 0.63%
2,039
+30
44
$553K 0.62%
4,661
+606
45
$547K 0.62%
8,181
+16
46
$527K 0.59%
6,557
+3,788
47
$525K 0.59%
9,093
-1,973
48
$512K 0.58%
3,852
+137
49
$503K 0.57%
2,304
+192
50
$491K 0.55%
2,022
-53
1
2
3 4 5