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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.34%
2,448
-53
102
$331K 0.34%
+17,533
103
$331K 0.34%
9,936
-5,094
104
$328K 0.34%
788
+1
105
$324K 0.33%
8,940
+1,930
106
$320K 0.33%
9,200
-2,486
107
$313K 0.32%
9,158
+1,281
108
$311K 0.32%
+541
109
$309K 0.32%
3,054
+440
110
$305K 0.31%
22,632
+12,062
111
$289K 0.3%
+490
112
$288K 0.3%
528
+8
113
$284K 0.29%
1,860
+128
114
$283K 0.29%
13,115
+5,123
115
$283K 0.29%
14,553
+6,644
116
$282K 0.29%
+4,359
117
$281K 0.29%
3,190
+87
118
$280K 0.29%
10,270
+1,030
119
$278K 0.29%
+5,548
120
$278K 0.29%
2,700
-708
121
$276K 0.28%
+2,152
122
$272K 0.28%
669
-1
123
$272K 0.28%
+5,060
124
$271K 0.28%
+15,194
125
$267K 0.27%
2,645
-237
3 4
5
6 7