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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.82M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$2.15M

Top Sells

1
+$3.05M
2
+$1.15M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.2%
+5,469
127
$359K 0.19%
1,606
+690
128
$356K 0.19%
14,146
+7,064
129
$340K 0.18%
+685
130
$340K 0.18%
+2,672
131
$335K 0.18%
+13,151
132
$332K 0.18%
20,315
+8,158
133
$326K 0.18%
+9,230
134
$326K 0.18%
3,287
+921
135
$322K 0.17%
+4,770
136
$321K 0.17%
2,886
+759
137
$315K 0.17%
+667
138
$307K 0.17%
688
+28
139
$307K 0.17%
+3,113
140
$306K 0.17%
+4,083
141
$305K 0.17%
+4,577
142
$305K 0.17%
+2,049
143
$304K 0.17%
4,065
+70
144
$301K 0.16%
+3,028
145
$295K 0.16%
+3,528
146
$295K 0.16%
+1,555
147
$293K 0.16%
825
-72
148
$290K 0.16%
+5,421
149
$286K 0.16%
2,041
-327
150
$285K 0.15%
9,529
+1,358
4 5
6
7 8