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
351
$70K 0.04%
+560
352
$70K 0.04%
+760
353
$70K 0.04%
+396
354
$69K 0.04%
+1,630
355
$69K 0.04%
+2,812
356
$68K 0.04%
+1,164
357
$68K 0.04%
+401
358
$68K 0.04%
+217
359
$68K 0.04%
+1,000
360
$67K 0.04%
+650
361
$66K 0.04%
+417
362
$65K 0.04%
+175
363
$65K 0.04%
+3,225
364
$64K 0.03%
+1,593
365
$63K 0.03%
+184
366
$63K 0.03%
+520
367
$62K 0.03%
+500
368
$62K 0.03%
+864
369
$62K 0.03%
+1,617
370
$62K 0.03%
+941
371
$61K 0.03%
+170
372
$61K 0.03%
+4,030
373
$60K 0.03%
+684
374
$60K 0.03%
+403
375
$60K 0.03%
+1,815
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