ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$1.25M
2
+$1.19M
3
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

1
+$1.21M
2
+$853K
3
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

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
826
– –
-220
827
– –
-155
828
– –
-348
829
– –
-98
830
– –
-257
831
– –
-133
832
– –
-148
833
– –
-323
834
– –
-2,000
835
– –
-500
836
– –
-670
837
– –
-134
838
– –
-244
839
– –
-2,088
840
– –
-1,164
841
– –
-70
842
– –
-10
843
– –
-13
844
– –
-224
845
– –
-24
846
– –
-100
847
– –
-467
848
– –
-56
849
– –
-112
850
– –
-671
32 33
34
35 36