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

Top Buys

1
+$5.61M
2
+$4.8M
3
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$3.15M
2
+$1.12M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
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
176
$234K 0.13%
+2,378
177
$233K 0.13%
+1,511
178
$229K 0.12%
3,438
+48
179
$228K 0.12%
+1,278
180
$224K 0.12%
+2,918
181
$224K 0.12%
1,095
-174
182
$223K 0.12%
+1,525
183
$220K 0.12%
+981
184
$219K 0.12%
+7,292
185
$219K 0.12%
+2,269
186
$218K 0.12%
+4,828
187
$218K 0.12%
+2,285
188
$217K 0.12%
+613
189
$217K 0.12%
5,329
-47
190
$216K 0.12%
+317
191
$215K 0.12%
+5,321
192
$211K 0.12%
+5,393
193
$211K 0.11%
+1,269
194
$209K 0.11%
+2,000
195
$209K 0.11%
+2,268
196
$208K 0.11%
+6,467
197
$208K 0.11%
+1,812
198
$204K 0.11%
+949
199
$203K 0.11%
11,545
+937
200
$203K 0.11%
+1,848
5 6 7
8
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