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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.27%
+2,769
127
$260K 0.27%
12,705
-2,675
128
$256K 0.26%
532
-440
129
$256K 0.26%
+3,004
130
$253K 0.26%
2,287
-17
131
$252K 0.26%
8,162
-52
132
$248K 0.25%
+4,380
133
$246K 0.25%
2,159
-174
134
$244K 0.25%
3,810
+5
135
$241K 0.25%
+3,578
136
$241K 0.25%
789
-1,303
137
$240K 0.25%
439
+62
138
$236K 0.24%
+6,000
139
$230K 0.24%
1,124
+101
140
$229K 0.24%
+6,806
141
$229K 0.24%
28,851
+8,472
142
$228K 0.23%
2,193
-179
143
$226K 0.23%
+501
144
$225K 0.23%
+1,681
145
$222K 0.23%
+4,427
146
$213K 0.22%
+3,484
147
$210K 0.22%
7,472
+3,411
148
$209K 0.21%
+5,477
149
$205K 0.21%
2,291
-3,320
150
$204K 0.21%
+1,559
4 5
6
7 8