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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.74M
3
+$4.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.68%
2 Healthcare 13.87%
3 Consumer Discretionary 9.11%
4 Financials 7.58%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.1%
+794
227
$183K 0.1%
+774
228
$179K 0.1%
+15,257
229
$178K 0.1%
+2,396
230
$178K 0.1%
+666
231
$178K 0.1%
+2,356
232
$176K 0.1%
+7,900
233
$176K 0.1%
+6,197
234
$174K 0.09%
+2,557
235
$172K 0.09%
+5,719
236
$169K 0.09%
+4,758
237
$168K 0.09%
+2,498
238
$168K 0.09%
+1,711
239
$167K 0.09%
+763
240
$166K 0.09%
+6,025
241
$166K 0.09%
+934
242
$164K 0.09%
+5,550
243
$163K 0.09%
+5,445
244
$161K 0.09%
+10,043
245
$158K 0.09%
+1,599
246
$153K 0.08%
+845
247
$152K 0.08%
+2,206
248
$149K 0.08%
+226
249
$149K 0.08%
+1,152
250
$149K 0.08%
+3,632
8 9
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