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
$126M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$700K
3
+$624K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$502K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$499K

Top Sells

1
+$1.08M
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.33%
7,695
-2,070
77
$417K 0.33%
823
+144
78
$416K 0.33%
2,872
+991
79
$393K 0.31%
5,713
+25
80
$383K 0.3%
8,751
-1,211
81
$376K 0.3%
22,164
82
$368K 0.29%
1,259
+671
83
$364K 0.29%
8,215
+551
84
$360K 0.29%
6,432
-3,278
85
$358K 0.28%
2,115
+52
86
$351K 0.28%
3,311
-404
87
$342K 0.27%
3,181
+54
88
$341K 0.27%
6,609
-489
89
$340K 0.27%
972
+72
90
$340K 0.27%
1,548
+203
91
$337K 0.27%
738
-22
92
$331K 0.26%
+4,227
93
$330K 0.26%
615
+15
94
$330K 0.26%
4,069
-74
95
$326K 0.26%
5,572
+1,014
96
$326K 0.26%
8,953
-170
97
$318K 0.25%
+916
98
$316K 0.25%
+7,604
99
$306K 0.24%
542
-179
100
$306K 0.24%
11,958
+243
2 3
4
5 6