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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.51%
8,989
+2,182
52
$649K 0.5%
6,552
-3,144
53
$648K 0.49%
8,285
+7
54
$647K 0.49%
1,324
-504
55
$633K 0.48%
8,780
+4,010
56
$632K 0.48%
9,638
+1,026
57
$629K 0.48%
9,834
+4,365
58
$596K 0.45%
5,105
-87
59
$587K 0.45%
5,161
+656
60
$587K 0.45%
9,710
+219
61
$581K 0.44%
9,765
-1,263
62
$570K 0.43%
5,489
-1,052
63
$563K 0.43%
9,123
+68
64
$553K 0.42%
12,989
-7,733
65
$540K 0.41%
2,559
-1,809
66
$527K 0.4%
+17,930
67
$511K 0.39%
7,664
+3,997
68
$477K 0.36%
2,882
-1,237
69
$477K 0.36%
3,940
-7,139
70
$473K 0.36%
5,561
+916
71
$458K 0.35%
4,137
+2,325
72
$453K 0.35%
+9,962
73
$443K 0.34%
3,715
-4,081
74
$424K 0.32%
3,942
+2,094
75
$422K 0.32%
5,688
+1,605
1 2
3
4 5