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
251
$148K 0.08%
+1,110
252
$147K 0.08%
+1,535
253
$145K 0.08%
+1,663
254
$144K 0.08%
+2,689
255
$142K 0.08%
+1,080
256
$141K 0.08%
+196
257
$141K 0.08%
+2,288
258
$141K 0.08%
+5,000
259
$139K 0.08%
+1,266
260
$139K 0.08%
+5,000
261
$138K 0.07%
+317
262
$137K 0.07%
+4,082
263
$136K 0.07%
+1,036
264
$134K 0.07%
+2,028
265
$130K 0.07%
+1,364
266
$129K 0.07%
+575
267
$127K 0.07%
+3,973
268
$127K 0.07%
+1,075
269
$127K 0.07%
+4,320
270
$126K 0.07%
+9,680
271
$126K 0.07%
+1,342
272
$125K 0.07%
+1,048
273
$125K 0.07%
+461
274
$124K 0.07%
+6,227
275
$123K 0.07%
+474
9 10
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