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
901
$6K ﹤0.01%
+356
902
$6K ﹤0.01%
+128
903
$6K ﹤0.01%
+183
904
$6K ﹤0.01%
+480
905
$6K ﹤0.01%
+45
906
$5K ﹤0.01%
+118
907
$5K ﹤0.01%
+50
908
$5K ﹤0.01%
+84
909
$5K ﹤0.01%
+365
910
$5K ﹤0.01%
+1,281
911
$5K ﹤0.01%
+158
912
$5K ﹤0.01%
+92
913
$5K ﹤0.01%
+244
914
$5K ﹤0.01%
+58
915
$5K ﹤0.01%
+286
916
$5K ﹤0.01%
+65
917
$5K ﹤0.01%
+110
918
$5K ﹤0.01%
+1,000
919
$5K ﹤0.01%
+50
920
$5K ﹤0.01%
+98
921
$5K ﹤0.01%
+112
922
$5K ﹤0.01%
+58
923
$5K ﹤0.01%
+155
924
$5K ﹤0.01%
+112
925
$5K ﹤0.01%
+341
35 36
37
38 39