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
476
$36K 0.02%
+126
477
$36K 0.02%
+912
478
$36K 0.02%
+220
479
$35K 0.02%
+1,061
480
$35K 0.02%
+304
481
$35K 0.02%
+370
482
$35K 0.02%
+190
483
$35K 0.02%
+1,306
484
$35K 0.02%
+393
485
$35K 0.02%
+176
486
$35K 0.02%
+91
487
$34K 0.02%
+279
488
$34K 0.02%
+1,763
489
$34K 0.02%
+456
490
$34K 0.02%
+534
491
$33K 0.02%
+421
492
$33K 0.02%
+601
493
$33K 0.02%
+161
494
$33K 0.02%
+241
495
$33K 0.02%
+100
496
$33K 0.02%
+975
497
$32K 0.02%
+382
498
$32K 0.02%
+213
499
$32K 0.02%
+1,307
500
$32K 0.02%
+660
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