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
151
$446K 0.13%
1,354
+217
152
$441K 0.12%
2,313
+461
153
$438K 0.12%
9,509
-36
154
$435K 0.12%
7,469
-1,850
155
$433K 0.12%
7,219
+1,537
156
$431K 0.12%
1,428
+69
157
$431K 0.12%
+1,404
158
$425K 0.12%
18,723
-1,809
159
$423K 0.12%
+2,351
160
$413K 0.12%
2,844
+1
161
$412K 0.12%
6,310
+3,206
162
$399K 0.11%
9,796
-4,852
163
$398K 0.11%
3,218
-131
164
$397K 0.11%
1,939
+152
165
$396K 0.11%
8,948
+77
166
$393K 0.11%
+1,833
167
$391K 0.11%
200
+27
168
$384K 0.11%
83
+22
169
$382K 0.11%
577
+23
170
$381K 0.11%
789
+303
171
$381K 0.11%
1,963
+4
172
$379K 0.11%
5,210
+140
173
$377K 0.11%
+5,176
174
$367K 0.1%
+20,174
175
$365K 0.1%
7,758
+826
5 6
7
8 9