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
201
$202K 0.11%
+3,150
202
$201K 0.11%
+718
203
$200K 0.11%
+1,439
204
$189K 0.1%
+4,793
205
$108K 0.06%
+11,413
206
$96.9K 0.05%
+1,272
207
$68.9K 0.04%
+7,900
208
$43.6K 0.02%
820
+179
209
$24.6K 0.01%
18,240
+3,455
210
$11.1K 0.01%
+500
211
– –
-1,112
212
– –
-6,007
213
– –
-14,145
214
– –
-4,805
215
– –
-965
216
– –
-4,215
217
– –
-2,172
218
– –
-3,815
5 6 7 8
9