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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.9%
32,264
-989
27
$1.17M 0.89%
10,702
+2,496
28
$1.08M 0.82%
10,838
-3,378
29
$1.06M 0.81%
21,430
+2,671
30
$914K 0.7%
21,680
+7,000
31
$894K 0.68%
19,942
+4,359
32
$890K 0.68%
17,751
-115,607
33
$871K 0.66%
14,768
-154
34
$866K 0.66%
3,650
-951
35
$862K 0.66%
37,846
-12,550
36
$851K 0.65%
13,905
-1,018
37
$814K 0.62%
19,993
-12,137
38
$796K 0.61%
15,225
-3,045
39
$789K 0.6%
17,372
-8,696
40
$733K 0.56%
2,664
-871
41
$728K 0.56%
6,231
-4,558
42
$725K 0.55%
10,657
+3,758
43
$724K 0.55%
8,923
-5,279
44
$712K 0.54%
1,481
-2,948
45
$703K 0.54%
3,469
-255
46
$699K 0.53%
2,443
-2,014
47
$697K 0.53%
2,247
-2,878
48
$693K 0.53%
3,148
-2,367
49
$674K 0.51%
5,500
+851
50
$672K 0.51%
2,376
-1,738
1
2
3 4 5