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
301
$103K 0.06%
+593
302
$101K 0.05%
+782
303
$101K 0.05%
+618
304
$101K 0.05%
+740
305
$100K 0.05%
+350
306
$100K 0.05%
+3,695
307
$100K 0.05%
+2,384
308
$98K 0.05%
+970
309
$96K 0.05%
+622
310
$96K 0.05%
+2,319
311
$96K 0.05%
+1,392
312
$95K 0.05%
+1,908
313
$94K 0.05%
+1,002
314
$93K 0.05%
+581
315
$93K 0.05%
+660
316
$93K 0.05%
+569
317
$91K 0.05%
+1,718
318
$90K 0.05%
+2,906
319
$89K 0.05%
+784
320
$89K 0.05%
+622
321
$88K 0.05%
+1,694
322
$88K 0.05%
+440
323
$87K 0.05%
+1,581
324
$87K 0.05%
+863
325
$86K 0.05%
+1,641
11 12
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