ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.91M
3
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

1
+$921K
2
+$748K
3
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.11%
1,073
+259
152
$68K 0.08%
27,907
-944
153
$46K 0.05%
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