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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$1.25M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$767K
5
VTV icon
Vanguard Value ETF
VTV
+$716K

Top Sells

1
+$1.21M
2
+$900K
3
+$873K
4
AMZN icon
Amazon
AMZN
+$817K
5
TSLA icon
Tesla
TSLA
+$750K

Sector Composition

1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-20
802
– –
-17
803
– –
-112
804
– –
-1,908
805
– –
-60
806
– –
-600
807
– –
-520
808
– –
-87
809
– –
-52
810
– –
-87
811
– –
-167
812
– –
-1,630
813
– –
-939
814
– –
-1,110
815
– –
-68
816
– –
-236
817
– –
-196
818
– –
-21
819
– –
-333
820
– –
-90
821
– –
-646
822
– –
-12
823
– –
-200
824
– –
-113
825
– –
-158
31 32
33
34 35