ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$4.72M
2
+$4.29M
3
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

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
751
$12K 0.01%
+116
752
$12K 0.01%
+1,333
753
$12K 0.01%
+125
754
$12K 0.01%
+335
755
$12K 0.01%
+300
756
$11K 0.01%
+326
757
$11K 0.01%
+200
758
$11K 0.01%
+119
759
$11K 0.01%
+405
760
$11K 0.01%
+224
761
$11K 0.01%
+3,000
762
$11K 0.01%
+248
763
$11K 0.01%
+130
764
$11K 0.01%
+127
765
$11K 0.01%
+161
766
$11K 0.01%
+307
767
$11K 0.01%
+224
768
$11K 0.01%
+53
769
$11K 0.01%
+239
770
$11K 0.01%
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771
$11K 0.01%
+500
772
$11K 0.01%
+400
773
$11K 0.01%
+21
774
$11K 0.01%
+216
775
$11K 0.01%
+134
29 30
31
32 33