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
$183M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.8M
3
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$3.15M
2
+$1.12M
3
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
5
IT icon
Gartner
IT
+$374K

Sector Composition

1 Technology 11.04%
2 Healthcare 7.81%
3 Financials 5.42%
4 Consumer Discretionary 5.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 5.4%
280,251
+7,276
2
$7.24M 3.95%
52,458
+8,255
3
$6.71M 3.66%
133,358
+111,536
4
$5.28M 2.88%
32,117
+24,195
5
$4.82M 2.63%
+94,890
6
$4.7M 2.57%
70,342
+13,215
7
$4.35M 2.37%
10,577
+1,045
8
$3.97M 2.17%
13,732
+7,662
9
$3.93M 2.14%
80,461
+37,773
10
$3.74M 2.04%
40,918
+885
11
$3.62M 1.97%
8,830
+762
12
$2.67M 1.46%
59,297
+10,267
13
$2.5M 1.36%
20,158
+14,980
14
$2.33M 1.27%
42,558
+7,650
15
$2.21M 1.21%
35,675
+3,962
16
$2.15M 1.17%
+11,801
17
$2.11M 1.15%
20,338
+9,444
18
$2.11M 1.15%
+13,227
19
$2.1M 1.15%
4,429
+3,333
20
$2.08M 1.13%
42,978
+5,119
21
$1.91M 1.04%
+9,345
22
$1.85M 1.01%
40,981
+7,798
23
$1.83M 1%
29,333
+1,170
24
$1.74M 0.95%
16,769
+6,166
25
$1.73M 0.94%
38,301
+5,930
1
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