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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.82M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$2.15M

Top Sells

1
+$3.05M
2
+$1.15M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.25%
10,764
+4,959
102
$450K 0.24%
8,282
+3,500
103
$448K 0.24%
+12,028
104
$443K 0.24%
+3,377
105
$442K 0.24%
+6,977
106
$441K 0.24%
4,505
+73
107
$437K 0.24%
1,133
+341
108
$435K 0.24%
+9,400
109
$432K 0.23%
+14,457
110
$431K 0.23%
1,088
+319
111
$422K 0.23%
17,742
+7,250
112
$416K 0.23%
+4,162
113
$415K 0.23%
3,254
+1,026
114
$409K 0.22%
3,490
-26,010
115
$407K 0.22%
+14,680
116
$399K 0.22%
3,927
+810
117
$387K 0.21%
4,645
+603
118
$385K 0.21%
22,144
-2,536
119
$380K 0.21%
+13,058
120
$376K 0.2%
+2,448
121
$375K 0.2%
+10,068
122
$373K 0.2%
+2,175
123
$369K 0.2%
6,469
+520
124
$364K 0.2%
+8,684
125
$362K 0.2%
7,197
+348
3 4
5
6 7