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
926
$5K ﹤0.01%
+112
927
$5K ﹤0.01%
+58
928
$5K ﹤0.01%
+155
929
$5K ﹤0.01%
+112
930
$5K ﹤0.01%
+341
931
$5K ﹤0.01%
+32
932
$5K ﹤0.01%
+39
933
$5K ﹤0.01%
+5
934
$5K ﹤0.01%
+70
935
$5K ﹤0.01%
+71
936
$5K ﹤0.01%
+76
937
$5K ﹤0.01%
+230
938
$5K ﹤0.01%
+250
939
$5K ﹤0.01%
+76
940
$5K ﹤0.01%
+402
941
$5K ﹤0.01%
+47
942
$5K ﹤0.01%
+337
943
$5K ﹤0.01%
+25
944
$5K ﹤0.01%
+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%
+47
950
$4K ﹤0.01%
+8
36 37
38
39 40