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
$97.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$627K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$512K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$491K

Top Sells

1
+$2.53M
2
+$1.09M
3
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 6.58%
43,330
+2,970
2
$4.24M 4.36%
40,577
+101
3
$3.8M 3.9%
54,674
-8,422
4
$2.71M 2.78%
73,428
+13,329
5
$2.53M 2.6%
68,829
-10,544
6
$2.43M 2.5%
43,745
-628
7
$2.19M 2.26%
16,311
+746
8
$2.04M 2.1%
30,254
+9,275
9
$1.88M 1.93%
7,982
+847
10
$1.65M 1.69%
4,590
-36
11
$1.39M 1.43%
27,410
+8,071
12
$1.26M 1.29%
39,553
+4,902
13
$1.2M 1.23%
15,663
+1,955
14
$1.07M 1.1%
9,954
-1,336
15
$1.02M 1.05%
5,860
+849
16
$987K 1.01%
6,060
+1,940
17
$977K 1%
+15,923
18
$963K 0.99%
3,125
+1,663
19
$941K 0.97%
17,535
+340
20
$912K 0.94%
3,037
+228
21
$878K 0.9%
16,715
-578
22
$862K 0.89%
4,544
+1,128
23
$826K 0.85%
5,940
+2,420
24
$807K 0.83%
15,113
+5,188
25
$803K 0.83%
6,857
+3,532
1
2 3 4 5