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
$131M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$481K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$453K

Top Sells

1
+$5.8M
2
+$4.82M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.74%
284,855
+4,604
2
$6.45M 4.92%
45,399
-7,059
3
$6.12M 4.67%
13,732
+3,155
4
$3.99M 3.05%
59,020
-11,322
5
$3.81M 2.91%
40,634
-284
6
$3.51M 2.68%
7,927
-903
7
$3.5M 2.67%
71,010
-9,451
8
$3.38M 2.58%
25,019
+4,861
9
$3.34M 2.55%
9,813
-3,919
10
$3.09M 2.35%
15,915
-16,202
11
$2.5M 1.9%
51,661
-7,636
12
$2.36M 1.8%
45,787
+2,809
13
$2.23M 1.7%
23,411
+5,044
14
$2.23M 1.7%
40,137
-2,421
15
$2.1M 1.6%
33,266
-2,409
16
$2.08M 1.59%
15,997
-4,341
17
$2.02M 1.54%
30,244
+911
18
$1.92M 1.46%
41,807
+3,506
19
$1.79M 1.37%
18,361
+3,341
20
$1.77M 1.35%
14,807
-1,962
21
$1.63M 1.25%
26,787
-1,213
22
$1.5M 1.14%
32,380
-8,601
23
$1.44M 1.1%
10,827
-692
24
$1.38M 1.06%
28,270
+6,161
25
$1.27M 0.97%
5,058
-1,422
1
2 3 4 5