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
501
$32K 0.02%
+265
502
$32K 0.02%
+278
503
$32K 0.02%
+1,146
504
$32K 0.02%
+247
505
$31K 0.02%
+367
506
$31K 0.02%
+88
507
$31K 0.02%
+183
508
$31K 0.02%
+598
509
$31K 0.02%
+1,125
510
$31K 0.02%
+512
511
$31K 0.02%
+14
512
$30K 0.02%
+400
513
$30K 0.02%
+767
514
$30K 0.02%
+2,355
515
$30K 0.02%
+452
516
$30K 0.02%
+264
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
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