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
551
$26K 0.01%
+150
552
$26K 0.01%
+323
553
$26K 0.01%
+100
554
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+504
555
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556
$25K 0.01%
+293
557
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+1,125
558
$25K 0.01%
+198
559
$25K 0.01%
+1,403
560
$25K 0.01%
+600
561
$25K 0.01%
+308
562
$25K 0.01%
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563
$25K 0.01%
+365
564
$25K 0.01%
+1,197
565
$25K 0.01%
+53
566
$25K 0.01%
+807
567
$25K 0.01%
+180
568
$25K 0.01%
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569
$24K 0.01%
+1,000
570
$24K 0.01%
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571
$24K 0.01%
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572
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573
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+272
574
$24K 0.01%
+244
575
$24K 0.01%
+2,824
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