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
376
$59K 0.03%
+373
377
$59K 0.03%
+1,253
378
$59K 0.03%
+2,510
379
$59K 0.03%
+159
380
$59K 0.03%
+1,468
381
$59K 0.03%
+4,000
382
$57K 0.03%
+800
383
$57K 0.03%
+3,065
384
$57K 0.03%
+1,126
385
$56K 0.03%
+535
386
$56K 0.03%
+1,500
387
$56K 0.03%
+322
388
$56K 0.03%
+878
389
$56K 0.03%
+4,040
390
$56K 0.03%
+126
391
$56K 0.03%
+245
392
$55K 0.03%
+800
393
$55K 0.03%
+1,477
394
$55K 0.03%
+644
395
$55K 0.03%
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396
$54K 0.03%
+517
397
$54K 0.03%
+362
398
$53K 0.03%
+176
399
$53K 0.03%
+407
400
$53K 0.03%
+281
14 15
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