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
$126M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$700K
3
+$624K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$502K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$499K

Top Sells

1
+$1.08M
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.24%
3,087
-772
102
$305K 0.24%
9,634
+735
103
$298K 0.24%
10,119
-2,506
104
$297K 0.24%
+3,210
105
$292K 0.23%
13,748
-157
106
$289K 0.23%
2,062
+188
107
$288K 0.23%
+2,892
108
$288K 0.23%
+3,276
109
$281K 0.22%
10,252
-2,810
110
$280K 0.22%
3,321
-816
111
$278K 0.22%
1,865
+137
112
$276K 0.22%
2,684
-946
113
$272K 0.22%
655
114
$271K 0.22%
5,969
-236
115
$269K 0.21%
3,230
+630
116
$268K 0.21%
415
+66
117
$267K 0.21%
8,503
+178
118
$267K 0.21%
+1,532
119
$263K 0.21%
+4,963
120
$262K 0.21%
5,765
+330
121
$259K 0.21%
7,532
-2,106
122
$259K 0.21%
992
-530
123
$255K 0.2%
2,178
-86
124
$255K 0.2%
8,802
+2,653
125
$255K 0.2%
+684
3 4
5
6 7