ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.43M
3
+$3.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.37M

Top Sells

1
+$3.62M
2
+$1.91M
3
+$1.87M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.96%
40,360
+33,247
2
$4.71M 4.73%
63,096
+42,642
3
$4.43M 4.45%
+40,476
4
$2.76M 2.77%
79,373
+64,026
5
$2.66M 2.67%
44,373
+26,165
6
$2.53M 2.55%
+15,093
7
$2.45M 2.46%
25,899
+21,813
8
$2.37M 2.38%
+60,099
9
$2.27M 2.27%
15,565
+12,591
10
$1.86M 1.87%
+7,135
11
$1.63M 1.64%
4,626
+1,113
12
$1.41M 1.42%
+20,979
13
$1.29M 1.3%
11,290
+4,660
14
$1.11M 1.11%
9,380
+1,189
15
$1.08M 1.08%
34,651
+8,289
16
$1.06M 1.07%
+19,339
17
$973K 0.98%
+17,195
18
$961K 0.97%
+17,293
19
$957K 0.96%
+4,194
20
$889K 0.89%
5,011
-20,427
21
$885K 0.89%
12,118
+6,573
22
$862K 0.87%
3,416
+1,598
23
$855K 0.86%
+12,534
24
$849K 0.85%
+5,116
25
$847K 0.85%
+2,809
1
2 3 4 5