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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.19%
+6,149
127
$246K 0.19%
2,884
-10,432
128
$245K 0.19%
1,431
+450
129
$241K 0.18%
349
+32
130
$237K 0.18%
3,522
+84
131
$235K 0.18%
3,237
-5,269
132
$233K 0.18%
1,728
-11,499
133
$232K 0.18%
7,545
+253
134
$231K 0.18%
5,357
+28
135
$227K 0.17%
+1,008
136
$225K 0.17%
2,600
-550
137
$222K 0.17%
3,194
-6,495
138
$219K 0.17%
1,838
-1,416
139
$218K 0.17%
+483
140
$210K 0.16%
4,644
-8,582
141
$210K 0.16%
+3,439
142
$203K 0.16%
5,697
+304
143
$201K 0.15%
+588
144
$200K 0.15%
3,546
-596
145
$180K 0.14%
+16,767
146
$177K 0.13%
2,377
+1,557
147
$168K 0.13%
+12,660
148
$34.4K 0.03%
30,459
+12,219
149
– –
-6,977
150
– –
-14,146
4 5
6
7 8