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
201
– –
-500
202
– –
-4,558
203
– –
-2,886
204
– –
-7,230
205
– –
-6,977
206
– –
-17,742
207
– –
-3,312
208
– –
-11,413
209
– –
-191
210
– –
-27,300
211
– –
-3,113
212
– –
-613
213
– –
-4,900
214
– –
-1,269
215
– –
-7,900
216
– –
-3,028
217
– –
-2,672
218
– –
-13,151
219
– –
-2,918
220
– –
-2,105
221
– –
-10,068
222
– –
-14,457
223
– –
-1,272
224
– –
-6,467
225
– –
-6,736
6 7 8
9
10