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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.56%
10,465
-78
52
$545K 0.56%
9,784
-109
53
$545K 0.56%
3,308
+1,055
54
$544K 0.56%
8,214
-3,904
55
$523K 0.54%
3,769
-152
56
$520K 0.53%
9,065
-2,421
57
$519K 0.53%
+4,055
58
$516K 0.53%
3,247
+1,117
59
$508K 0.52%
3,715
+1,590
60
$505K 0.52%
5,788
+1,305
61
$501K 0.51%
2,075
-232
62
$500K 0.51%
3,616
+892
63
$500K 0.51%
3,316
+910
64
$492K 0.51%
3,740
+180
65
$486K 0.5%
4,381
+513
66
$479K 0.49%
9,060
+4,834
67
$460K 0.47%
7,341
+1,059
68
$458K 0.47%
+20,489
69
$457K 0.47%
9,229
+773
70
$457K 0.47%
2,061
-372
71
$443K 0.46%
39,131
+2,443
72
$441K 0.45%
1,617
+166
73
$440K 0.45%
4,843
+2,988
74
$438K 0.45%
1,750
-318
75
$438K 0.45%
11,716
+1,092
1 2
3
4 5