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
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.16%
5,674
-299
127
$560K 0.16%
7,949
-4,353
128
$545K 0.15%
8,832
-212
129
$538K 0.15%
2,084
130
$537K 0.15%
2,682
+713
131
$534K 0.15%
1,078
+130
132
$533K 0.15%
7,437
-336
133
$529K 0.15%
2,079
+432
134
$527K 0.15%
1,088
+52
135
$524K 0.15%
3,045
+156
136
$517K 0.14%
5,369
+934
137
$513K 0.14%
5,631
+6
138
$504K 0.14%
12,105
-3,243
139
$503K 0.14%
3,299
+596
140
$498K 0.14%
1,865
-175
141
$497K 0.14%
4,175
-207
142
$482K 0.13%
1,546
143
$476K 0.13%
3,548
-45
144
$467K 0.13%
+12,866
145
$462K 0.13%
7,333
-77
146
$461K 0.13%
851
+29
147
$461K 0.13%
3,805
148
$460K 0.13%
2,995
+24
149
$456K 0.13%
743
+23
150
$454K 0.13%
12,441
+1,778
4 5
6
7 8