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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.82M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$2.15M

Top Sells

1
+$3.05M
2
+$1.15M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.93%
18,367
+7,487
27
$1.55M 0.84%
28,000
-573
28
$1.51M 0.82%
5,125
+3,626
29
$1.49M 0.81%
11,519
+2,420
30
$1.45M 0.78%
10,789
+1,661
31
$1.41M 0.77%
+13,899
32
$1.41M 0.76%
33,253
+9,893
33
$1.38M 0.75%
14,216
+3,282
34
$1.36M 0.74%
15,020
-12,704
35
$1.34M 0.73%
6,480
+4,554
36
$1.3M 0.7%
32,130
+12,885
37
$1.2M 0.65%
+11,246
38
$1.2M 0.65%
26,068
+15,729
39
$1.2M 0.65%
+15,544
40
$1.19M 0.64%
50,396
+5,019
41
$1.18M 0.64%
14,202
+4,108
42
$1.17M 0.63%
13,316
+10,773
43
$1.16M 0.63%
5,515
+2,597
44
$1.16M 0.63%
+12,229
45
$1.16M 0.63%
+11,079
46
$1.07M 0.58%
22,109
-3,390
47
$1.04M 0.57%
4,601
+1,876
48
$1.03M 0.56%
4,114
+2,668
49
$1.01M 0.55%
9,696
+6,905
50
$999K 0.54%
3,795
+2,294
1
2
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