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
–
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
851
$7K ﹤0.01%
+109
852
$7K ﹤0.01%
+565
853
$7K ﹤0.01%
+662
854
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+414
855
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856
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857
$7K ﹤0.01%
+44
858
$7K ﹤0.01%
+70
859
$7K ﹤0.01%
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860
$7K ﹤0.01%
+83
861
$7K ﹤0.01%
+126
862
$7K ﹤0.01%
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863
$7K ﹤0.01%
+57
864
$7K ﹤0.01%
+247
865
$7K ﹤0.01%
+32
866
$7K ﹤0.01%
+450
867
$7K ﹤0.01%
+53
868
$7K ﹤0.01%
+597
869
$7K ﹤0.01%
+100
870
$7K ﹤0.01%
+500
871
$7K ﹤0.01%
+49
872
$7K ﹤0.01%
+100
873
$6K ﹤0.01%
+580
874
$6K ﹤0.01%
+148
875
$6K ﹤0.01%
+92
33 34
35
36 37