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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.45%
7,052
-1,220
77
$429K 0.44%
1,445
+535
78
$426K 0.44%
939
+372
79
$425K 0.44%
5,356
-973
80
$421K 0.43%
3,290
+2
81
$421K 0.43%
+11,133
82
$417K 0.43%
4,441
+606
83
$414K 0.43%
1,441
+118
84
$406K 0.42%
36,089
+13,401
85
$402K 0.41%
2,468
-1,867
86
$399K 0.41%
2,912
+419
87
$399K 0.41%
5,425
+98
88
$399K 0.41%
7,075
-2,672
89
$396K 0.41%
8,468
-743
90
$395K 0.41%
6,028
-161
91
$394K 0.4%
893
-47
92
$376K 0.39%
9,995
+1,940
93
$372K 0.38%
817
+250
94
$365K 0.38%
+1,723
95
$358K 0.37%
5,104
-1,284
96
$349K 0.36%
5,172
+436
97
$345K 0.35%
5,110
+340
98
$341K 0.35%
167
-5
99
$340K 0.35%
11,073
-210
100
$337K 0.35%
6,515
-601
2 3
4
5 6