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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.82M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$2.15M

Top Sells

1
+$3.05M
2
+$1.15M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.52%
+7,230
52
$944K 0.51%
+4,457
53
$925K 0.5%
14,923
+4,207
54
$914K 0.5%
18,270
+3,700
55
$898K 0.49%
18,759
+519
56
$888K 0.48%
14,922
+922
57
$880K 0.48%
3,654
+1,796
58
$879K 0.48%
4,368
+2,146
59
$864K 0.47%
3,535
+1,330
60
$787K 0.43%
20,722
+12,857
61
$781K 0.42%
+2,518
62
$777K 0.42%
15,583
+5,647
63
$762K 0.41%
8,206
+2,599
64
$759K 0.41%
+23,245
65
$723K 0.39%
7,796
+2,219
66
$720K 0.39%
9,689
+7,469
67
$710K 0.38%
1,828
+792
68
$708K 0.38%
+5,477
69
$696K 0.38%
3,724
+202
70
$685K 0.37%
+4,155
71
$661K 0.36%
6,541
-4,862
72
$643K 0.35%
+4,119
73
$627K 0.34%
1,083
+636
74
$618K 0.34%
+2,105
75
$613K 0.33%
883
+53
1 2
3
4 5