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
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K

Top Sells

1
+$845K
2
+$748K
3
+$625K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.54%
17,721
-21,832
52
$476K 0.54%
4,049
-43
53
$466K 0.52%
2,368
+307
54
$465K 0.52%
14,958
-44
55
$465K 0.52%
14,065
+2,932
56
$454K 0.51%
36,542
-2,589
57
$453K 0.51%
7,462
+121
58
$453K 0.51%
41,595
+5,506
59
$451K 0.51%
8,728
-70
60
$443K 0.5%
1,834
+389
61
$432K 0.49%
13,199
+4,259
62
$418K 0.47%
6,652
-400
63
$417K 0.47%
7,485
-1,575
64
$410K 0.46%
9,817
-648
65
$407K 0.46%
2,814
+346
66
$402K 0.45%
9,450
-334
67
$393K 0.44%
6,298
+873
68
$380K 0.43%
9,669
-427
69
$378K 0.43%
2,990
-626
70
$367K 0.41%
3,867
+127
71
$362K 0.41%
+3,567
72
$362K 0.41%
8,708
-6,379
73
$358K 0.4%
3,994
-387
74
$354K 0.4%
20,598
+109
75
$353K 0.4%
1,656
+39
1 2
3
4 5