ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.32%
3 Financials 6.5%
4 Consumer Discretionary 5.08%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 13.02%
+1,284,575
2
$17.9M 5%
80,430
+39,990
3
$12.4M 3.47%
243,538
+78,877
4
$11.9M 3.33%
299,477
+18,651
5
$9.85M 2.76%
26,234
+7,200
6
$8.33M 2.33%
48,221
+19
7
$7.98M 2.24%
14,207
+3,355
8
$7.84M 2.19%
103,601
+35,852
9
$6.18M 1.73%
1,661,871
+204,706
10
$6.07M 1.7%
119,932
-5,968
11
$5.56M 1.56%
109,470
+71,578
12
$4.86M 1.36%
90,067
+19,474
13
$4.7M 1.32%
24,726
+191
14
$4.1M 1.15%
69,633
+26,564
15
$4.1M 1.15%
23,974
+3,605
16
$4.09M 1.15%
38,389
+242
17
$3.95M 1.11%
36,486
+6,459
18
$3.88M 1.09%
6,739
+285
19
$3.57M 1%
62,448
+524
20
$3.42M 0.96%
13,949
+2,570
21
$3.12M 0.87%
12,020
-194
22
$3.08M 0.86%
14,709
+51
23
$3.02M 0.85%
19,520
+713
24
$2.85M 0.8%
30,655
+500
25
$2.81M 0.79%
7,662
+15
1
2 3 4 5