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
526
$29K 0.02%
+113
527
$29K 0.02%
+902
528
$29K 0.02%
+821
529
$29K 0.02%
+299
530
$29K 0.02%
+345
531
$29K 0.02%
+380
532
$29K 0.02%
+131
533
$29K 0.02%
+242
534
$28K 0.02%
+600
535
$28K 0.02%
+202
536
$28K 0.02%
+393
537
$28K 0.02%
+2,422
538
$28K 0.02%
+1,244
539
$28K 0.02%
+559
540
$27K 0.01%
+1,337
541
$27K 0.01%
+381
542
$27K 0.01%
+201
543
$27K 0.01%
+925
544
$27K 0.01%
+1,270
545
$27K 0.01%
+796
546
$27K 0.01%
+295
547
$27K 0.01%
+674
548
$27K 0.01%
+161
549
$27K 0.01%
+298
550
$27K 0.01%
+292
20 21
22
23 24