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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$1.25M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$767K
5
VTV icon
Vanguard Value ETF
VTV
+$716K

Top Sells

1
+$1.21M
2
+$900K
3
+$873K
4
AMZN icon
Amazon
AMZN
+$817K
5
TSLA icon
Tesla
TSLA
+$750K

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
901
– –
-200
902
– –
-452
903
– –
-1,909
904
– –
-46
905
– –
-500
906
– –
-125
907
– –
-2,987
908
– –
-262
909
– –
-92
910
– –
-980
911
– –
-331
912
– –
-2,866
913
– –
-418
914
– –
-417
915
– –
-2,328
916
– –
-161
917
– –
-22
918
– –
-2,713
919
– –
-35
920
– –
-587
921
– –
-195
922
– –
-320
923
– –
-299
924
– –
-202
925
– –
-216
35 36
37
38 39