ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$420K
3
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$203K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$201K

Top Sells

1
+$7.96M
2
+$3.83M
3
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.31%
1,820
-330
102
$155K 0.24%
2,324
-374
103
$90K 0.14%
11,420
-13,000
104
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-6,334
105
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-1,234
106
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-2,372
107
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-5,870
108
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-7,899
109
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110
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111
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112
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113
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114
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-9,695
115
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116
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120
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124
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-61,811
3 4
5
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