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
$99.6M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.43M
3
+$3.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.37M

Top Sells

1
+$3.62M
2
+$1.91M
3
+$1.87M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.27%
+8,214
127
$265K 0.27%
+4,226
128
$265K 0.27%
+14,570
129
$264K 0.27%
+7,010
130
$263K 0.26%
+10,486
131
$248K 0.25%
+377
132
$245K 0.25%
+6,855
133
$241K 0.24%
+933
134
$239K 0.24%
+2,333
135
$228K 0.23%
+575
136
$228K 0.23%
+1,537
137
$227K 0.23%
+1,023
138
$227K 0.23%
+1,260
139
$217K 0.22%
1,827
-440
140
$217K 0.22%
+7,909
141
$216K 0.22%
1,855
-9,720
142
$213K 0.21%
+5,163
143
$211K 0.21%
937
-158
144
$210K 0.21%
+4,299
145
$210K 0.21%
+6,490
146
$209K 0.21%
+3,365
147
$208K 0.21%
+2,477
148
$205K 0.21%
+2,481
149
$187K 0.19%
+10,570
150
$127K 0.13%
+4,061
4 5
6
7 8