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
576
$24K 0.01%
+1,200
577
$24K 0.01%
+416
578
$24K 0.01%
+625
579
$24K 0.01%
+164
580
$23K 0.01%
+353
581
$23K 0.01%
+587
582
$23K 0.01%
+216
583
$23K 0.01%
+1,181
584
$23K 0.01%
+322
585
$23K 0.01%
+57
586
$23K 0.01%
+150
587
$23K 0.01%
+164
588
$23K 0.01%
+41
589
$23K 0.01%
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590
$23K 0.01%
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591
$23K 0.01%
+500
592
$23K 0.01%
+52
593
$23K 0.01%
+253
594
$23K 0.01%
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595
$23K 0.01%
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596
$23K 0.01%
+257
597
$22K 0.01%
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598
$22K 0.01%
+694
599
$22K 0.01%
+241
600
$22K 0.01%
+166
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