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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$1.25M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$767K
5
VTV icon
Vanguard Value ETF
VTV
+$716K

Top Sells

1
+$1.21M
2
+$900K
3
+$873K
4
AMZN icon
Amazon
AMZN
+$817K
5
TSLA icon
Tesla
TSLA
+$750K

Sector Composition

1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.55%
13,327
-776
52
$1.01M 0.55%
2,980
+525
53
$1.01M 0.55%
7,568
-2,185
54
$1.01M 0.55%
9,320
-160
55
$1.01M 0.55%
5,515
-569
56
$981K 0.53%
9,751
+651
57
$956K 0.52%
9,661
+865
58
$946K 0.51%
7,446
+774
59
$933K 0.51%
5,040
-1,253
60
$928K 0.5%
6,380
-270
61
$915K 0.5%
17,590
-710
62
$892K 0.48%
8,213
-229
63
$874K 0.47%
3,766
-1,877
64
$858K 0.47%
2,847
-577
65
$857K 0.46%
6,063
+4,316
66
$855K 0.46%
14,018
+3,737
67
$839K 0.45%
12,779
+1,505
68
$834K 0.45%
37,658
+1,143
69
$828K 0.45%
10,202
-532
70
$821K 0.45%
5,870
-22
71
$821K 0.45%
20,112
+2,711
72
$816K 0.44%
15,696
+4,934
73
$787K 0.43%
1,630
+856
74
$781K 0.42%
2,451
+83
75
$779K 0.42%
11,359
+7,042
1 2
3
4 5