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
526
– –
-1,064
527
– –
-127
528
– –
-161
529
– –
-27
530
– –
-22
531
– –
-307
532
– –
-295
533
– –
-466
534
– –
-3,695
535
– –
-545
536
– –
-24
537
– –
-740
538
– –
-206
539
– –
-217
540
– –
-30
541
– –
-17
542
– –
-245
543
– –
-117
544
– –
-400
545
– –
-2,396
546
– –
-1,000
547
– –
-625
548
– –
-178
549
– –
-230
550
– –
-35
20 21
22
23 24