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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.21%
+866
152
$200K 0.21%
942
+5
153
$188K 0.19%
+23,878
154
$131K 0.13%
+814
155
$102K 0.1%
+11,219
156
– –
-10,598
157
– –
-1,827
158
– –
-5,116
159
– –
-575
160
– –
-6,490
161
– –
-1,537
162
– –
-10,486
163
– –
-3,365
164
– –
-10,136
165
– –
-933
166
– –
-4,299
167
– –
-1,045
168
– –
-2,640
169
– –
-5,163
170
– –
-2,481
171
– –
-15,093
172
– –
-2,477
173
– –
-935
174
– –
-14,570
175
– –
-1,260
4 5 6
7
8