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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

1
+$1.21M
2
+$853K
3
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.82%
13,518
-1,389
27
$1.5M 0.81%
19,115
-4,008
28
$1.5M 0.81%
13,796
-5
29
$1.48M 0.8%
40,189
+9,850
30
$1.46M 0.79%
19,145
-1,151
31
$1.39M 0.75%
3,636
-1,314
32
$1.38M 0.75%
5,320
-3,140
33
$1.31M 0.71%
13,822
-229
34
$1.23M 0.67%
12,717
+798
35
$1.21M 0.65%
3,036
-657
36
$1.2M 0.65%
4,036
+42
37
$1.19M 0.64%
12,837
-3,764
38
$1.18M 0.64%
15,041
+2,287
39
$1.17M 0.64%
6,987
+935
40
$1.16M 0.63%
9,695
+619
41
$1.16M 0.63%
5,584
+674
42
$1.14M 0.62%
21,181
-703
43
$1.14M 0.62%
4,449
-478
44
$1.14M 0.62%
7,329
+750
45
$1.14M 0.62%
27,276
+3,906
46
$1.07M 0.58%
16,213
+910
47
$1.06M 0.57%
8,187
+1,084
48
$1.04M 0.57%
3,992
+136
49
$1.04M 0.57%
14,107
-466
50
$1.02M 0.55%
4,750
-665
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