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
$126M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$700K
3
+$624K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$502K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$499K

Top Sells

1
+$1.08M
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$363K

Sector Composition

1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 7.61%
284,938
+83
2
$7.19M 5.71%
16,733
+3,001
3
$6.22M 4.95%
45,114
-285
4
$3.83M 3.04%
59,486
+466
5
$3.69M 2.93%
40,634
6
$3.22M 2.56%
10,205
+392
7
$3.12M 2.48%
18,241
+2,326
8
$2.99M 2.38%
62,880
-8,130
9
$2.73M 2.17%
20,702
-4,317
10
$2.3M 1.83%
5,391
-2,536
11
$2.23M 1.78%
41,501
+1,364
12
$2.2M 1.75%
45,803
+16
13
$2.08M 1.66%
42,566
+14,296
14
$2.08M 1.65%
44,951
-6,710
15
$2.06M 1.64%
33,365
+99
16
$2.05M 1.63%
16,169
+172
17
$1.92M 1.53%
14,699
-108
18
$1.89M 1.5%
29,699
-545
19
$1.77M 1.41%
42,005
+198
20
$1.7M 1.35%
19,648
-3,763
21
$1.55M 1.23%
35,339
+2,959
22
$1.54M 1.22%
25,960
-827
23
$1.42M 1.13%
15,163
-3,198
24
$1.23M 0.98%
4,909
-149
25
$1.12M 0.89%
32,075
-189
1
2 3 4 5