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
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.2%
5,556
102
$695K 0.19%
2,916
+63
103
$691K 0.19%
5,532
+721
104
$688K 0.19%
7,362
-4,184
105
$688K 0.19%
8,412
-209
106
$686K 0.19%
3,392
-29
107
$684K 0.19%
4,011
+13
108
$684K 0.19%
+2,525
109
$681K 0.19%
855
+10
110
$674K 0.19%
16,156
+198
111
$665K 0.19%
3,856
+129
112
$660K 0.18%
1,254
-56
113
$653K 0.18%
2,469
+118
114
$642K 0.18%
13,600
115
$634K 0.18%
7,223
+144
116
$630K 0.18%
12,881
-292
117
$615K 0.17%
3,081
-147
118
$595K 0.17%
2,103
+69
119
$595K 0.17%
5,787
+1,081
120
$591K 0.17%
879
+164
121
$578K 0.16%
4,487
+67
122
$578K 0.16%
1,161
+9
123
$578K 0.16%
8,052
+1,532
124
$575K 0.16%
1,132
+66
125
$563K 0.16%
3,302
+68
3 4
5
6 7