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
26
$1.45M 0.79%
+66,719
27
$1.38M 0.75%
+8,460
28
$1.24M 0.67%
+40,848
29
$1.21M 0.66%
+146,632
30
$1.15M 0.62%
+4,927
31
$1.14M 0.62%
+14,573
32
$1.1M 0.6%
+6,293
33
$1.09M 0.59%
+3,994
34
$1.08M 0.59%
+14,103
35
$1.08M 0.59%
+30,339
36
$1.03M 0.56%
+9,076
37
$1.02M 0.55%
+16,601
38
$1.02M 0.55%
+5,643
39
$992K 0.54%
+12,259
40
$981K 0.53%
+4,910
41
$979K 0.53%
+21,884
42
$977K 0.53%
+23,370
43
$962K 0.52%
+14,051
44
$931K 0.5%
+19,845
45
$926K 0.5%
+6,084
46
$916K 0.5%
+8,442
47
$906K 0.49%
+20,160
48
$899K 0.49%
+12,833
49
$890K 0.48%
+5,415
50
$868K 0.47%
+4,460
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