ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$4.72M
2
+$4.29M
3
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

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
401
$53K 0.03%
+281
402
$52K 0.03%
+197
403
$52K 0.03%
+1,030
404
$52K 0.03%
+1,306
405
$52K 0.03%
+782
406
$52K 0.03%
+391
407
$51K 0.03%
+1,909
408
$51K 0.03%
+389
409
$51K 0.03%
+189
410
$51K 0.03%
+801
411
$50K 0.03%
+1,604
412
$50K 0.03%
+323
413
$50K 0.03%
+87
414
$50K 0.03%
+500
415
$50K 0.03%
+200
416
$49K 0.03%
+1,000
417
$49K 0.03%
+281
418
$49K 0.03%
+519
419
$49K 0.03%
+313
420
$48K 0.03%
+670
421
$47K 0.03%
+300
422
$47K 0.03%
+1,516
423
$47K 0.03%
+3,138
424
$47K 0.03%
+4,860
425
$46K 0.03%
+358
15 16
17
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