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
501
$32K 0.02%
+1,307
502
$32K 0.02%
+660
503
$32K 0.02%
+1,146
504
$32K 0.02%
+247
505
$31K 0.02%
+598
506
$31K 0.02%
+367
507
$31K 0.02%
+88
508
$31K 0.02%
+183
509
$31K 0.02%
+512
510
$31K 0.02%
+14
511
$31K 0.02%
+1,125
512
$30K 0.02%
+400
513
$30K 0.02%
+264
514
$30K 0.02%
+767
515
$30K 0.02%
+2,355
516
$30K 0.02%
+452
517
$30K 0.02%
+279
518
$30K 0.02%
+131
519
$30K 0.02%
+500
520
$30K 0.02%
+1,316
521
$30K 0.02%
+1,633
522
$30K 0.02%
+80
523
$29K 0.02%
+677
524
$29K 0.02%
+295
525
$29K 0.02%
+333
19 20
21
22 23