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
401
$53K 0.03%
+457
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%
+189
408
$51K 0.03%
+801
409
$51K 0.03%
+1,909
410
$51K 0.03%
+389
411
$50K 0.03%
+87
412
$50K 0.03%
+500
413
$50K 0.03%
+200
414
$50K 0.03%
+1,604
415
$50K 0.03%
+323
416
$49K 0.03%
+519
417
$49K 0.03%
+313
418
$49K 0.03%
+1,000
419
$49K 0.03%
+281
420
$48K 0.03%
+670
421
$47K 0.03%
+4,860
422
$47K 0.03%
+300
423
$47K 0.03%
+1,516
424
$47K 0.03%
+3,138
425
$46K 0.02%
+616
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