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
926
$5K ﹤0.01%
+32
927
$5K ﹤0.01%
+63
928
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+29
929
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+59
930
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+39
931
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932
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+70
933
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+71
934
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+76
935
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+230
936
$5K ﹤0.01%
+250
937
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938
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+82
939
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+76
940
$5K ﹤0.01%
+402
941
$5K ﹤0.01%
+47
942
$5K ﹤0.01%
+337
943
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+25
944
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+263
945
$5K ﹤0.01%
+668
946
$5K ﹤0.01%
+67
947
$5K ﹤0.01%
+228
948
$5K ﹤0.01%
+315
949
$4K ﹤0.01%
+22
950
$4K ﹤0.01%
+78
36 37
38
39 40