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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$618K
3
+$490K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$480K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.82M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,756
177
– –
-2,269
178
– –
-14,146
179
– –
-8,187
180
– –
-883
181
– –
-1,024
182
– –
-3,096
183
– –
-6,469
184
– –
-13,058
185
– –
-20,315
186
– –
-3,377
187
– –
-23,245
188
– –
-1,278
189
– –
-2,584
190
– –
-94,890
191
– –
-9,400
192
– –
-12,229
193
– –
-667
194
– –
-949
195
– –
-2,448
196
– –
-2,268
197
– –
-3,830
198
– –
-1,525
199
– –
-4,482
200
– –
-2,378
6 7
8
9 10