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
751
$12K 0.01%
+1,000
752
$12K 0.01%
+42
753
$12K 0.01%
+124
754
$12K 0.01%
+113
755
$12K 0.01%
+670
756
$11K 0.01%
+21
757
$11K 0.01%
+216
758
$11K 0.01%
+326
759
$11K 0.01%
+307
760
$11K 0.01%
+200
761
$11K 0.01%
+119
762
$11K 0.01%
+134
763
$11K 0.01%
+405
764
$11K 0.01%
+224
765
$11K 0.01%
+700
766
$11K 0.01%
+42
767
$11K 0.01%
+3,000
768
$11K 0.01%
+248
769
$11K 0.01%
+130
770
$11K 0.01%
+127
771
$11K 0.01%
+161
772
$11K 0.01%
+224
773
$11K 0.01%
+53
774
$11K 0.01%
+239
775
$11K 0.01%
+475
29 30
31
32 33