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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.82M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$2.15M

Top Sells

1
+$3.05M
2
+$1.15M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.33%
8,278
+36
77
$608K 0.33%
+8,506
78
$607K 0.33%
11,558
+6,574
79
$598K 0.32%
5,192
+2,385
80
$592K 0.32%
9,491
+5,319
81
$588K 0.32%
13,226
+3,024
82
$583K 0.32%
8,612
+955
83
$578K 0.31%
14,093
+9,421
84
$575K 0.31%
4,649
+634
85
$552K 0.3%
9,055
+1,880
86
$549K 0.3%
+1,498
87
$529K 0.29%
+11,028
88
$528K 0.29%
+1,404
89
$517K 0.28%
5,168
+2,288
90
$509K 0.28%
6,899
+1,010
91
$507K 0.28%
3,368
+1,645
92
$504K 0.27%
10,828
+5,561
93
$495K 0.27%
6,807
+2,322
94
$488K 0.26%
4,983
+2,863
95
$479K 0.26%
16,740
+2,898
96
$478K 0.26%
+27,300
97
$477K 0.26%
5,426
+981
98
$473K 0.26%
2,877
+999
99
$467K 0.25%
191
-20
100
$464K 0.25%
9,280
+3,119
2 3
4
5 6