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
951
$4K ﹤0.01%
+30
952
$4K ﹤0.01%
+93
953
$4K ﹤0.01%
+65
954
$4K ﹤0.01%
+52
955
$4K ﹤0.01%
+44
956
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+23
957
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+28
958
$4K ﹤0.01%
+60
959
$4K ﹤0.01%
+52
960
$4K ﹤0.01%
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961
$4K ﹤0.01%
+78
962
$4K ﹤0.01%
+119
963
$4K ﹤0.01%
+336
964
$4K ﹤0.01%
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965
$4K ﹤0.01%
+321
966
$4K ﹤0.01%
+35
967
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968
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969
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+70
970
$4K ﹤0.01%
+224
971
$4K ﹤0.01%
+87
972
$4K ﹤0.01%
+51
973
$4K ﹤0.01%
+36
974
$4K ﹤0.01%
+29
975
$4K ﹤0.01%
+57
37 38
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