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
$126M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$700K
3
+$624K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$502K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$499K

Top Sells

1
+$1.08M
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.5%
+9,123
52
$614K 0.49%
8,229
-56
53
$613K 0.49%
5,326
-174
54
$600K 0.48%
13,520
+531
55
$580K 0.46%
7,710
-1,070
56
$575K 0.46%
18,921
+991
57
$563K 0.45%
5,363
-5,339
58
$560K 0.44%
5,516
+27
59
$541K 0.43%
1,366
+435
60
$541K 0.43%
7,468
-1,521
61
$533K 0.42%
4,041
+101
62
$509K 0.4%
1,686
-561
63
$502K 0.4%
+8,919
64
$499K 0.4%
+13,005
65
$497K 0.39%
4,234
+292
66
$494K 0.39%
5,145
+40
67
$474K 0.38%
8,813
+3,136
68
$467K 0.37%
4,541
-620
69
$461K 0.37%
3,163
+995
70
$453K 0.36%
2,908
+26
71
$451K 0.36%
26,362
+1,365
72
$449K 0.36%
5,443
-118
73
$439K 0.35%
5,844
-174
74
$435K 0.35%
2,579
+267
75
$434K 0.34%
849
+74
1 2
3
4 5