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
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.42%
14,320
+289
52
$1.49M 0.42%
5,543
+30
53
$1.48M 0.41%
801
+86
54
$1.47M 0.41%
18,434
-135
55
$1.47M 0.41%
12,575
+18
56
$1.42M 0.4%
5,507
-10
57
$1.4M 0.39%
8,352
+850
58
$1.39M 0.39%
9,900
+227
59
$1.38M 0.39%
3,914
+342
60
$1.36M 0.38%
+4,703
61
$1.26M 0.35%
17,824
+516
62
$1.26M 0.35%
13,167
-628
63
$1.23M 0.35%
3,571
-55
64
$1.21M 0.34%
22,600
-2,986
65
$1.2M 0.34%
14,936
-398
66
$1.2M 0.34%
4,825
+1,028
67
$1.19M 0.33%
7,572
+7
68
$1.19M 0.33%
4,418
+352
69
$1.11M 0.31%
11,063
-10,600
70
$1.1M 0.31%
24,395
-3,915
71
$1.08M 0.3%
6,514
+977
72
$1.04M 0.29%
1,260
+79
73
$1.03M 0.29%
2,862
-33
74
$1,000K 0.28%
7,152
+304
75
$999K 0.28%
10,710
+190
1 2
3
4 5