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
451
$39K 0.02%
+868
452
$39K 0.02%
+781
453
$39K 0.02%
+542
454
$38K 0.02%
+162
455
$38K 0.02%
+437
456
$38K 0.02%
+400
457
$38K 0.02%
+1,875
458
$38K 0.02%
+345
459
$38K 0.02%
+236
460
$38K 0.02%
+150
461
$37K 0.02%
+985
462
$37K 0.02%
+413
463
$37K 0.02%
+1,028
464
$37K 0.02%
+494
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
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