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
276
$123K 0.07%
+580
277
$122K 0.07%
+12,562
278
$121K 0.07%
+800
279
$121K 0.07%
+2,088
280
$121K 0.07%
+1,050
281
$120K 0.07%
+2,987
282
$119K 0.06%
+792
283
$119K 0.06%
+1,291
284
$117K 0.06%
+1,870
285
$116K 0.06%
+1,510
286
$115K 0.06%
+710
287
$115K 0.06%
+2,866
288
$115K 0.06%
+1,124
289
$114K 0.06%
+671
290
$113K 0.06%
+1,637
291
$113K 0.06%
+1,683
292
$112K 0.06%
+418
293
$112K 0.06%
+506
294
$111K 0.06%
+520
295
$108K 0.06%
+973
296
$108K 0.06%
+2,253
297
$106K 0.06%
+1,800
298
$105K 0.06%
+1,320
299
$104K 0.06%
+1,077
300
$104K 0.06%
+653
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