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
951
$4K ﹤0.01%
+60
952
$4K ﹤0.01%
+23
953
$4K ﹤0.01%
+28
954
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+321
955
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+35
956
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+102
957
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+98
958
$4K ﹤0.01%
+70
959
$4K ﹤0.01%
+135
960
$4K ﹤0.01%
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961
$4K ﹤0.01%
+100
962
$4K ﹤0.01%
+74
963
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+56
964
$4K ﹤0.01%
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965
$4K ﹤0.01%
+52
966
$4K ﹤0.01%
+44
967
$4K ﹤0.01%
+377
968
$4K ﹤0.01%
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969
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+60
970
$4K ﹤0.01%
+52
971
$4K ﹤0.01%
+200
972
$4K ﹤0.01%
+22
973
$4K ﹤0.01%
+78
974
$4K ﹤0.01%
+119
975
$4K ﹤0.01%
+336
37 38
39
40 41