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
651
$19K 0.01%
+600
652
$18K 0.01%
+592
653
$18K 0.01%
+193
654
$18K 0.01%
+594
655
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656
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657
$18K 0.01%
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658
$18K 0.01%
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659
$18K 0.01%
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660
$18K 0.01%
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661
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662
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663
$18K 0.01%
+384
664
$18K 0.01%
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665
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666
$17K 0.01%
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669
$17K 0.01%
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673
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$17K 0.01%
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675
$17K 0.01%
+187
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