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
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.71%
16,330
+279
27
$2.44M 0.68%
37,481
-881
28
$2.33M 0.65%
47,747
+1,076
29
$2.32M 0.65%
4,421
-72
30
$2.3M 0.64%
31,240
+397
31
$2.24M 0.63%
6,383
+160
32
$2.21M 0.62%
4,152
+149
33
$2.13M 0.6%
42,878
-2,997
34
$2.11M 0.59%
+53,623
35
$2.1M 0.59%
10,994
+3,360
36
$2.03M 0.57%
15,280
+416
37
$1.93M 0.54%
36,267
-6,305
38
$1.9M 0.53%
34,505
-9,268
39
$1.9M 0.53%
33,783
+88
40
$1.83M 0.51%
6,656
-9
41
$1.82M 0.51%
39,944
-2,962
42
$1.79M 0.5%
3,202
-49
43
$1.79M 0.5%
30,367
-9,839
44
$1.75M 0.49%
12,018
+616
45
$1.71M 0.48%
29,809
+311
46
$1.66M 0.47%
3,034
+80
47
$1.65M 0.46%
11,024
+278
48
$1.62M 0.45%
12,247
+903
49
$1.6M 0.45%
2
50
$1.57M 0.44%
15,957
+260
1
2
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