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
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.28%
15,604
+88
77
$989K 0.28%
6,772
+10
78
$964K 0.27%
5,763
+622
79
$957K 0.27%
1,012
+24
80
$940K 0.26%
5,920
+12
81
$933K 0.26%
2,515
-46
82
$886K 0.25%
32,346
-4,533
83
$871K 0.24%
3,388
-118
84
$867K 0.24%
11,188
+1,887
85
$851K 0.24%
9,482
-1,555
86
$850K 0.24%
14,566
+119
87
$834K 0.23%
5,174
+7
88
$832K 0.23%
9,856
-2,579
89
$821K 0.23%
53,973
+627
90
$802K 0.22%
5,527
+3,970
91
$788K 0.22%
4,748
-394
92
$786K 0.22%
5,792
+15
93
$781K 0.22%
2,037
-122
94
$779K 0.22%
8,445
+30
95
$779K 0.22%
2,939
-359
96
$762K 0.21%
15,307
+6,217
97
$747K 0.21%
12,516
+2,569
98
$733K 0.21%
19,869
-2,978
99
$729K 0.2%
1,419
+2
100
$722K 0.2%
4,105
+1
2 3
4
5 6