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
$99.6M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.43M
3
+$3.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.37M

Top Sells

1
+$3.62M
2
+$1.91M
3
+$1.87M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.57%
+3,560
52
$563K 0.57%
+2,406
53
$559K 0.56%
3,921
+2,169
54
$542K 0.54%
+11,686
55
$531K 0.53%
2,068
-272
56
$527K 0.53%
2,433
+1,212
57
$520K 0.52%
+6,683
58
$520K 0.52%
+2,092
59
$519K 0.52%
2,307
+804
60
$519K 0.52%
+11,486
61
$509K 0.51%
+3,520
62
$508K 0.51%
+4,335
63
$506K 0.51%
+6,329
64
$503K 0.51%
+6,189
65
$499K 0.5%
+10,543
66
$497K 0.5%
+5,611
67
$495K 0.5%
+21,500
68
$491K 0.49%
1,462
-5,684
69
$489K 0.49%
+8,272
70
$476K 0.48%
+6,282
71
$463K 0.47%
+10,598
72
$463K 0.47%
9,211
+1,989
73
$440K 0.44%
+36,688
74
$440K 0.44%
4,483
-2,178
75
$438K 0.44%
+8,945
1 2
3
4 5