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
726
– –
-2,355
727
– –
-5,550
728
– –
-68
729
– –
-204
730
– –
-3
731
– –
-11
732
– –
-947
733
– –
-54
734
– –
-20
735
– –
-97
736
– –
-112
737
– –
-300
738
– –
-321
739
– –
-395
740
– –
-1,125
741
– –
-35
742
– –
-38
743
– –
-58
744
– –
-1,477
745
– –
-500
746
– –
-134
747
– –
-143
748
– –
-5
749
– –
-35
750
– –
-196
28 29
30
31 32