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
901
$6K ﹤0.01%
+50
902
$6K ﹤0.01%
+91
903
$6K ﹤0.01%
+356
904
$6K ﹤0.01%
+128
905
$6K ﹤0.01%
+183
906
$5K ﹤0.01%
+365
907
$5K ﹤0.01%
+92
908
$5K ﹤0.01%
+244
909
$5K ﹤0.01%
+1,281
910
$5K ﹤0.01%
+158
911
$5K ﹤0.01%
+50
912
$5K ﹤0.01%
+63
913
$5K ﹤0.01%
+29
914
$5K ﹤0.01%
+59
915
$5K ﹤0.01%
+240
916
$5K ﹤0.01%
+82
917
$5K ﹤0.01%
+118
918
$5K ﹤0.01%
+50
919
$5K ﹤0.01%
+84
920
$5K ﹤0.01%
+58
921
$5K ﹤0.01%
+286
922
$5K ﹤0.01%
+65
923
$5K ﹤0.01%
+110
924
$5K ﹤0.01%
+1,000
925
$5K ﹤0.01%
+98
35 36
37
38 39