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
326
$86K 0.05%
+1,041
327
$86K 0.05%
+2,305
328
$84K 0.05%
+2,536
329
$84K 0.05%
+1,395
330
$83K 0.05%
+1,064
331
$82K 0.04%
+8,600
332
$81K 0.04%
+2,108
333
$80K 0.04%
+508
334
$79K 0.04%
+247
335
$79K 0.04%
+400
336
$78K 0.04%
+3,723
337
$78K 0.04%
+673
338
$78K 0.04%
+331
339
$77K 0.04%
+4,004
340
$76K 0.04%
+1,632
341
$74K 0.04%
+1,404
342
$74K 0.04%
+640
343
$74K 0.04%
+875
344
$73K 0.04%
+500
345
$73K 0.04%
+1,680
346
$73K 0.04%
+992
347
$73K 0.04%
+352
348
$73K 0.04%
+1,755
349
$72K 0.04%
+2,000
350
$72K 0.04%
+475
12 13
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