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
826
$8K ﹤0.01%
+55
827
$8K ﹤0.01%
+262
828
$8K ﹤0.01%
+166
829
$8K ﹤0.01%
+588
830
$8K ﹤0.01%
+136
831
$8K ﹤0.01%
+157
832
$8K ﹤0.01%
+178
833
$8K ﹤0.01%
+114
834
$8K ﹤0.01%
+54
835
$8K ﹤0.01%
+98
836
$8K ﹤0.01%
+145
837
$8K ﹤0.01%
+541
838
$8K ﹤0.01%
+127
839
$7K ﹤0.01%
+122
840
$7K ﹤0.01%
+57
841
$7K ﹤0.01%
+69
842
$7K ﹤0.01%
+517
843
$7K ﹤0.01%
+247
844
$7K ﹤0.01%
+32
845
$7K ﹤0.01%
+450
846
$7K ﹤0.01%
+500
847
$7K ﹤0.01%
+49
848
$7K ﹤0.01%
+100
849
$7K ﹤0.01%
+662
850
$7K ﹤0.01%
+414
32 33
34
35 36