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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.32%
3,630
-7,616
77
$417K 0.32%
24,997
+13,452
78
$395K 0.3%
22,164
+20
79
$389K 0.3%
3,859
-68
80
$388K 0.3%
721
+36
81
$384K 0.29%
760
-328
82
$382K 0.29%
2,063
-9,738
83
$375K 0.29%
13,062
-3,678
84
$371K 0.28%
4,143
-1,025
85
$366K 0.28%
931
-567
86
$365K 0.28%
2,312
-565
87
$363K 0.28%
8,899
-3,129
88
$362K 0.28%
+8,325
89
$357K 0.27%
7,098
-99
90
$356K 0.27%
7,068
+2,104
91
$355K 0.27%
775
+87
92
$355K 0.27%
3,617
-1,366
93
$355K 0.27%
679
-404
94
$354K 0.27%
3,127
-363
95
$339K 0.26%
1,522
-2,132
96
$333K 0.25%
+12,625
97
$330K 0.25%
2,168
+119
98
$324K 0.25%
+12,321
99
$323K 0.25%
5,435
+607
100
$321K 0.25%
9,417
-112
2 3
4
5 6