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
426
$46K 0.02%
+249
427
$46K 0.02%
+358
428
$45K 0.02%
+325
429
$44K 0.02%
+83
430
$44K 0.02%
+700
431
$44K 0.02%
+369
432
$44K 0.02%
+485
433
$43K 0.02%
+572
434
$43K 0.02%
+467
435
$42K 0.02%
+220
436
$42K 0.02%
+168
437
$42K 0.02%
+1,458
438
$42K 0.02%
+622
439
$42K 0.02%
+683
440
$41K 0.02%
+1,365
441
$41K 0.02%
+85
442
$41K 0.02%
+151
443
$41K 0.02%
+501
444
$40K 0.02%
+270
445
$40K 0.02%
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446
$40K 0.02%
+38
447
$40K 0.02%
+646
448
$39K 0.02%
+1,050
449
$39K 0.02%
+300
450
$39K 0.02%
+441
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