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
$99.6M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.43M
3
+$3.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.37M

Top Sells

1
+$3.62M
2
+$1.91M
3
+$1.87M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.44%
8,456
-13,199
77
$424K 0.43%
1,323
-2,167
78
$420K 0.42%
7,116
+2,016
79
$419K 0.42%
5,327
-4,806
80
$403K 0.4%
3,288
+1,097
81
$400K 0.4%
+3,868
82
$399K 0.4%
+10,624
83
$399K 0.4%
+6,388
84
$394K 0.4%
+1,851
85
$391K 0.39%
+15,030
86
$388K 0.39%
+15,380
87
$386K 0.39%
2,493
+628
88
$381K 0.38%
+11,283
89
$378K 0.38%
+670
90
$378K 0.38%
+8,766
91
$370K 0.37%
+2,130
92
$368K 0.37%
+1,045
93
$367K 0.37%
+2,125
94
$365K 0.37%
+1,451
95
$360K 0.36%
+787
96
$360K 0.36%
+3,408
97
$360K 0.36%
+172
98
$346K 0.35%
+3,835
99
$344K 0.35%
+7,992
100
$339K 0.34%
+520
2 3
4
5 6