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
551
$26K 0.01%
+150
552
$26K 0.01%
+323
553
$26K 0.01%
+100
554
$26K 0.01%
+504
555
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+130
556
$25K 0.01%
+1,403
557
$25K 0.01%
+600
558
$25K 0.01%
+807
559
$25K 0.01%
+180
560
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+365
561
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+1,197
562
$25K 0.01%
+293
563
$25K 0.01%
+1,125
564
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565
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566
$25K 0.01%
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567
$25K 0.01%
+53
568
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+201
569
$24K 0.01%
+765
570
$24K 0.01%
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571
$24K 0.01%
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572
$24K 0.01%
+1,200
573
$24K 0.01%
+416
574
$24K 0.01%
+625
575
$24K 0.01%
+100
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