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
$88.9M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K

Top Sells

1
+$845K
2
+$748K
3
+$625K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 5.96%
40,181
-3,149
2
$3.66M 4.11%
40,397
-180
3
$2.81M 3.16%
+44,442
4
$2.57M 2.89%
83,076
+9,648
5
$2.37M 2.67%
40,312
-14,362
6
$2.28M 2.56%
66,469
-2,360
7
$2.14M 2.41%
36,437
+6,183
8
$2.11M 2.38%
5,573
+4,634
9
$1.8M 2.02%
36,679
-7,066
10
$1.68M 1.89%
38,052
+10,642
11
$1.61M 1.81%
29,043
+13,120
12
$1.56M 1.76%
13,974
-2,337
13
$1.52M 1.71%
18,104
+15,050
14
$1.42M 1.59%
5,514
+2,389
15
$1.28M 1.44%
9,391
+3,531
16
$1.22M 1.37%
+12,685
17
$1.03M 1.16%
5,693
-2,289
18
$1.02M 1.14%
9,568
+3,508
19
$1.01M 1.14%
27,863
+12,553
20
$963K 1.08%
8,840
+2,900
21
$883K 0.99%
19,210
+4,097
22
$856K 0.96%
9,273
-681
23
$838K 0.94%
15,357
+7,143
24
$822K 0.92%
3,666
-924
25
$798K 0.9%
7,395
+538
1
2 3 4 5