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
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K

Top Sells

1
+$845K
2
+$748K
3
+$625K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.31%
2,960
+48
102
$278K 0.31%
3,323
+15
103
$272K 0.31%
4,338
-766
104
$265K 0.3%
7,102
-2,127
105
$261K 0.29%
608
-285
106
$261K 0.29%
481
-9
107
$260K 0.29%
3,957
-1,399
108
$258K 0.29%
+6,335
109
$257K 0.29%
538
-3
110
$255K 0.29%
+2,340
111
$254K 0.29%
+2,536
112
$253K 0.28%
1,884
-268
113
$252K 0.28%
+4,252
114
$250K 0.28%
534
+6
115
$249K 0.28%
646
+114
116
$249K 0.28%
2,143
-16
117
$249K 0.28%
764
-24
118
$247K 0.28%
8,968
-232
119
$239K 0.27%
6,512
+568
120
$239K 0.27%
3,136
-1,707
121
$237K 0.27%
2,558
-87
122
$236K 0.27%
+5,899
123
$235K 0.26%
+1,461
124
$234K 0.26%
11,195
-3,999
125
$231K 0.26%
9,938
-1,135
3 4
5
6 7