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
201
$302K 0.08%
5,439
-109
202
$301K 0.08%
4,169
+1,100
203
$298K 0.08%
3,066
+991
204
$297K 0.08%
+2,180
205
$294K 0.08%
9,570
+3,488
206
$290K 0.08%
928
+86
207
$283K 0.08%
417
+53
208
$281K 0.08%
806
-53
209
$281K 0.08%
5,501
210
$280K 0.08%
3,131
+1,055
211
$278K 0.08%
592
+6
212
$277K 0.08%
1,018
+270
213
$275K 0.08%
4,897
+16
214
$271K 0.08%
496
-30
215
$269K 0.08%
3,422
-61
216
$264K 0.07%
3,236
+13
217
$264K 0.07%
3,125
-2
218
$264K 0.07%
1,116
+40
219
$264K 0.07%
+1,545
220
$261K 0.07%
2,186
+1
221
$261K 0.07%
2,182
+6
222
$260K 0.07%
14,203
+584
223
$259K 0.07%
2,837
+14
224
$253K 0.07%
3,600
+441
225
$252K 0.07%
7,419
-1,121
7 8
9
10 11