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
801
$10K 0.01%
+500
802
$10K 0.01%
+35
803
$10K 0.01%
+391
804
$10K 0.01%
+11
805
$10K 0.01%
+20
806
$10K 0.01%
+500
807
$9K ﹤0.01%
+400
808
$9K ﹤0.01%
+612
809
$9K ﹤0.01%
+51
810
$9K ﹤0.01%
+236
811
$9K ﹤0.01%
+91
812
$9K ﹤0.01%
+125
813
$9K ﹤0.01%
+195
814
$9K ﹤0.01%
+243
815
$9K ﹤0.01%
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816
$9K ﹤0.01%
+263
817
$9K ﹤0.01%
+469
818
$9K ﹤0.01%
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819
$9K ﹤0.01%
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820
$8K ﹤0.01%
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821
$8K ﹤0.01%
+250
822
$8K ﹤0.01%
+35
823
$8K ﹤0.01%
+228
824
$8K ﹤0.01%
+500
825
$8K ﹤0.01%
+86
31 32
33
34 35