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
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K

Top Sells

1
+$845K
2
+$748K
3
+$625K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.26%
2,582
-2,959
127
$229K 0.26%
5,380
+320
128
$229K 0.26%
3,911
-4,209
129
$227K 0.26%
4,343
-37
130
$227K 0.26%
+5,735
131
$222K 0.25%
+4,033
132
$222K 0.25%
+4,021
133
$221K 0.25%
6,910
-3,085
134
$219K 0.25%
4,634
-4,431
135
$218K 0.25%
+693
136
$216K 0.24%
8,731
-427
137
$207K 0.23%
+2,195
138
$207K 0.23%
1,619
-829
139
$206K 0.23%
2,531
+338
140
$205K 0.23%
2,266
-21
141
$204K 0.23%
3,330
-248
142
$203K 0.23%
+426
143
$202K 0.23%
12,405
-300
144
$201K 0.23%
+6,230
145
$200K 0.22%
6,368
+891
146
$187K 0.21%
22,767
+135
147
$180K 0.2%
7,616
+144
148
$169K 0.19%
22,356
-1,522
149
$162K 0.18%
+16,344
150
$155K 0.17%
13,353
-1,200
4 5
6
7 8