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
51
$853K 0.46%
+6,579
52
$841K 0.46%
+18,300
53
$830K 0.45%
+9,480
54
$825K 0.45%
+36,515
55
$810K 0.44%
+7,431
56
$787K 0.43%
+3,424
57
$771K 0.42%
+11,919
58
$769K 0.42%
+6,052
59
$769K 0.42%
+14,026
60
$764K 0.41%
+13,118
61
$759K 0.41%
+1,518
62
$752K 0.41%
+6,650
63
$745K 0.4%
+2,368
64
$740K 0.4%
+4,703
65
$733K 0.4%
+10,734
66
$730K 0.4%
+6,238
67
$729K 0.4%
+7,820
68
$721K 0.39%
+4,703
69
$720K 0.39%
+430
70
$717K 0.39%
+3,693
71
$709K 0.38%
+1,868
72
$694K 0.38%
+11,820
73
$688K 0.37%
+10,440
74
$683K 0.37%
+8,342
75
$679K 0.37%
+11,274
1 2
3
4 5