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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.24%
11,715
-115
102
$317K 0.24%
4,558
-19
103
$313K 0.24%
+6,018
104
$307K 0.23%
900
-1,618
105
$300K 0.23%
3,175
-890
106
$294K 0.22%
1,302
-56
107
$294K 0.22%
5,677
-5,881
108
$290K 0.22%
655
-478
109
$288K 0.22%
2,264
-1,898
110
$287K 0.22%
1,651
-2,504
111
$287K 0.22%
1,345
-261
112
$282K 0.22%
6,205
-4,559
113
$281K 0.21%
+600
114
$278K 0.21%
917
-2,878
115
$277K 0.21%
7,527
-6,566
116
$274K 0.21%
1,881
-3,596
117
$269K 0.21%
481
+24
118
$268K 0.2%
3,110
-850
119
$262K 0.2%
2,529
-758
120
$261K 0.2%
+2,803
121
$261K 0.2%
1,874
+246
122
$260K 0.2%
+6,645
123
$257K 0.2%
3,462
-12,082
124
$253K 0.19%
2,320
-11,579
125
$252K 0.19%
+2,674
3 4
5
6 7