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
851
$7K ﹤0.01%
+39
852
$7K ﹤0.01%
+44
853
$7K ﹤0.01%
+44
854
$7K ﹤0.01%
+70
855
$7K ﹤0.01%
+118
856
$7K ﹤0.01%
+83
857
$7K ﹤0.01%
+125
858
$7K ﹤0.01%
+122
859
$7K ﹤0.01%
+57
860
$7K ﹤0.01%
+69
861
$7K ﹤0.01%
+517
862
$7K ﹤0.01%
+247
863
$7K ﹤0.01%
+32
864
$7K ﹤0.01%
+450
865
$7K ﹤0.01%
+53
866
$7K ﹤0.01%
+37
867
$7K ﹤0.01%
+257
868
$7K ﹤0.01%
+11
869
$7K ﹤0.01%
+597
870
$7K ﹤0.01%
+100
871
$7K ﹤0.01%
+49
872
$7K ﹤0.01%
+100
873
$6K ﹤0.01%
+241
874
$6K ﹤0.01%
+167
875
$6K ﹤0.01%
+166
33 34
35
36 37