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
$99.6M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.43M
3
+$3.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.37M

Top Sells

1
+$3.62M
2
+$1.91M
3
+$1.87M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.34%
+2,501
102
$334K 0.34%
+940
103
$327K 0.33%
+4,736
104
$322K 0.32%
+2,304
105
$321K 0.32%
567
-143
106
$320K 0.32%
+2,724
107
$318K 0.32%
+8,055
108
$316K 0.32%
+1,732
109
$311K 0.31%
+20,379
110
$304K 0.31%
+910
111
$302K 0.3%
+4,188
112
$297K 0.3%
2,882
-4,118
113
$297K 0.3%
+935
114
$288K 0.29%
+2,640
115
$285K 0.29%
+2,372
116
$284K 0.29%
+10,136
117
$284K 0.29%
+22,688
118
$282K 0.28%
+2,614
119
$281K 0.28%
+1,888
120
$281K 0.28%
+3,103
121
$278K 0.28%
+3,805
122
$276K 0.28%
+2,447
123
$273K 0.27%
+7,877
124
$271K 0.27%
+9,240
125
$270K 0.27%
+567
3 4
5
6 7