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
176
$365K 0.1%
386
-2
177
$363K 0.1%
263
+20
178
$363K 0.1%
1,637
179
$355K 0.1%
1,500
-20
180
$355K 0.1%
1,135
+24
181
$350K 0.1%
13,831
-552
182
$347K 0.1%
3,992
+29
183
$347K 0.1%
2,622
-25
184
$343K 0.1%
+1,879
185
$339K 0.1%
759
+136
186
$338K 0.09%
2,771
+28
187
$337K 0.09%
5,639
+93
188
$332K 0.09%
5,238
+45
189
$328K 0.09%
+1,159
190
$327K 0.09%
4,072
+1,338
191
$326K 0.09%
2,774
+16
192
$325K 0.09%
590
+47
193
$324K 0.09%
2,716
-72
194
$323K 0.09%
6,692
+125
195
$314K 0.09%
674
+15
196
$312K 0.09%
15,784
-8,090
197
$309K 0.09%
22,355
-9,097
198
$305K 0.09%
+1,514
199
$304K 0.09%
5,878
+232
200
$304K 0.09%
+3,626
6 7
8
9 10