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
776
$11K 0.01%
+500
777
$11K 0.01%
+400
778
$10K 0.01%
+3,320
779
$10K 0.01%
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780
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781
$10K 0.01%
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782
$10K 0.01%
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783
$10K 0.01%
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784
$10K 0.01%
+179
785
$10K 0.01%
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786
$10K 0.01%
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787
$10K 0.01%
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788
$10K 0.01%
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789
$10K 0.01%
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$10K 0.01%
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795
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$10K 0.01%
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798
$10K 0.01%
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$10K 0.01%
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800
$10K 0.01%
+120
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