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
726
$13K 0.01%
+200
727
$13K 0.01%
+137
728
$13K 0.01%
+49
729
$13K 0.01%
+300
730
$13K 0.01%
+34
731
$13K 0.01%
+231
732
$13K 0.01%
+293
733
$13K 0.01%
+155
734
$13K 0.01%
+300
735
$13K 0.01%
+133
736
$13K 0.01%
+361
737
$12K 0.01%
+335
738
$12K 0.01%
+300
739
$12K 0.01%
+884
740
$12K 0.01%
+518
741
$12K 0.01%
+69
742
$12K 0.01%
+1,000
743
$12K 0.01%
+42
744
$12K 0.01%
+168
745
$12K 0.01%
+89
746
$12K 0.01%
+68
747
$12K 0.01%
+323
748
$12K 0.01%
+195
749
$12K 0.01%
+124
750
$12K 0.01%
+113
28 29
30
31 32