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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.82M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$2.15M

Top Sells

1
+$3.05M
2
+$1.15M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.15%
+3,312
152
$282K 0.15%
11,830
+1,454
153
$275K 0.15%
+7,694
154
$274K 0.15%
1,358
+255
155
$271K 0.15%
+2,763
156
$270K 0.15%
1,756
+245
157
$268K 0.15%
3,960
-816
158
$268K 0.15%
5,322
-649
159
$268K 0.15%
5,955
+744
160
$267K 0.14%
9,248
+1,139
161
$266K 0.14%
+3,830
162
$263K 0.14%
+1,408
163
$261K 0.14%
+8,187
164
$260K 0.14%
+4,900
165
$259K 0.14%
+4,482
166
$258K 0.14%
7,212
+38
167
$257K 0.14%
+3,096
168
$255K 0.14%
5,169
+224
169
$252K 0.14%
+3,667
170
$251K 0.14%
+2,584
171
$250K 0.14%
4,964
+587
172
$249K 0.14%
+4,558
173
$240K 0.13%
4,142
+937
174
$238K 0.13%
+1,024
175
$236K 0.13%
+1,628
5 6
7
8 9