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
451
$39K 0.02%
+868
452
$39K 0.02%
+781
453
$39K 0.02%
+542
454
$38K 0.02%
+1,875
455
$38K 0.02%
+345
456
$38K 0.02%
+162
457
$38K 0.02%
+437
458
$38K 0.02%
+400
459
$38K 0.02%
+236
460
$38K 0.02%
+150
461
$37K 0.02%
+494
462
$37K 0.02%
+985
463
$37K 0.02%
+413
464
$37K 0.02%
+1,028
465
$37K 0.02%
+771
466
$37K 0.02%
+639
467
$37K 0.02%
+90
468
$37K 0.02%
+653
469
$37K 0.02%
+1,000
470
$37K 0.02%
+772
471
$37K 0.02%
+130
472
$37K 0.02%
+687
473
$36K 0.02%
+875
474
$36K 0.02%
+93
475
$36K 0.02%
+785
17 18
19
20 21