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
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K

Top Sells

1
+$845K
2
+$748K
3
+$625K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.4%
164
-3
77
$351K 0.39%
2,983
-307
78
$351K 0.39%
1,077
+288
79
$351K 0.39%
+5,018
80
$351K 0.39%
960
+143
81
$351K 0.39%
8,961
+493
82
$345K 0.39%
10,395
+437
83
$340K 0.38%
4,474
-1,314
84
$340K 0.38%
5,544
-122
85
$331K 0.37%
2,009
+286
86
$327K 0.37%
6,247
-268
87
$324K 0.36%
+6,232
88
$324K 0.36%
2,540
+680
89
$323K 0.36%
2,541
-706
90
$321K 0.36%
826
+157
91
$316K 0.36%
1,309
-980
92
$312K 0.35%
1,856
+106
93
$306K 0.34%
20,250
+9,980
94
$303K 0.34%
5,123
+764
95
$299K 0.34%
10,298
-1,418
96
$290K 0.33%
15,956
+2,841
97
$287K 0.32%
17,138
-395
98
$286K 0.32%
5,878
-1,197
99
$285K 0.32%
5,961
-67
100
$283K 0.32%
6,036
+1,492
2 3
4
5 6