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
776
$11K 0.01%
+700
777
$11K 0.01%
+42
778
$10K 0.01%
+52
779
$10K 0.01%
+81
780
$10K 0.01%
+35
781
$10K 0.01%
+391
782
$10K 0.01%
+11
783
$10K 0.01%
+20
784
$10K 0.01%
+500
785
$10K 0.01%
+92
786
$10K 0.01%
+223
787
$10K 0.01%
+373
788
$10K 0.01%
+96
789
$10K 0.01%
+179
790
$10K 0.01%
+3,320
791
$10K 0.01%
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792
$10K 0.01%
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793
$10K 0.01%
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794
$10K 0.01%
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795
$10K 0.01%
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796
$10K 0.01%
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797
$10K 0.01%
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798
$10K 0.01%
+280
799
$10K 0.01%
+20
800
$10K 0.01%
+1,584
30 31
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