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
$126M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$700K
3
+$624K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$502K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$499K

Top Sells

1
+$1.08M
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
23,064
+1,634
27
$1.09M 0.86%
21,795
+6,570
28
$1.07M 0.85%
11,332
+494
29
$1.03M 0.82%
8,008
-2,819
30
$1.02M 0.81%
8,899
-24
31
$905K 0.72%
3,018
+575
32
$899K 0.71%
20,680
-1,000
33
$899K 0.71%
5,946
-285
34
$892K 0.71%
37,163
-683
35
$882K 0.7%
20,373
+431
36
$840K 0.67%
14,873
+105
37
$838K 0.67%
3,643
-7
38
$835K 0.66%
1,657
+176
39
$822K 0.65%
18,877
+1,505
40
$787K 0.63%
20,044
+51
41
$726K 0.58%
7,952
+1,400
42
$711K 0.56%
2,672
+8
43
$679K 0.54%
1,332
+8
44
$674K 0.54%
3,444
-25
45
$657K 0.52%
3,157
+9
46
$650K 0.52%
9,299
-1,358
47
$647K 0.51%
2,376
48
$641K 0.51%
12,764
-4,987
49
$637K 0.51%
3,138
+579
50
$630K 0.5%
8,924
-910
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2
3 4 5