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
$126M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$700K
3
+$624K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$502K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$499K

Top Sells

1
+$1.08M
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.2%
6,877
+232
127
$250K 0.2%
+1,350
128
$248K 0.2%
3,036
+152
129
$248K 0.2%
+1,061
130
$244K 0.19%
438
-43
131
$239K 0.19%
12,853
+532
132
$233K 0.18%
945
+28
133
$230K 0.18%
1,535
-116
134
$227K 0.18%
2,339
+19
135
$225K 0.18%
3,272
+35
136
$225K 0.18%
+1,516
137
$224K 0.18%
1,419
-12
138
$222K 0.18%
5,382
+25
139
$214K 0.17%
+1,946
140
$213K 0.17%
2,291
-383
141
$212K 0.17%
4,792
+148
142
$207K 0.16%
+674
143
$201K 0.16%
+549
144
$198K 0.16%
20,174
+3,407
145
$196K 0.16%
2,710
+333
146
$185K 0.15%
+11,591
147
$140K 0.11%
16,718
+4,058
148
$90.9K 0.07%
+17,972
149
$18.4K 0.01%
30,459
150
– –
-3,439
3 4 5
6
7