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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$1.25M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$767K
5
VTV icon
Vanguard Value ETF
VTV
+$716K

Top Sells

1
+$1.21M
2
+$900K
3
+$873K
4
AMZN icon
Amazon
AMZN
+$817K
5
TSLA icon
Tesla
TSLA
+$750K

Sector Composition

1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-133
277
– –
-145
278
– –
-300
279
– –
-2
280
– –
-50
281
– –
-19
282
– –
-1,773
283
– –
-4,474
284
– –
-25
285
– –
-263
286
– –
-141
287
– –
-396
288
– –
-17
289
– –
-91
290
– –
-30
291
– –
-19
292
– –
-75
293
– –
-1,300
294
– –
-11
295
– –
-91
296
– –
-40
297
– –
-668
298
– –
-16
299
– –
-975
300
– –
-83
10 11
12
13 14