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
76
$674K 0.37%
+9,873
77
$648K 0.35%
+17,615
78
$644K 0.35%
+4,861
79
$642K 0.35%
+12,649
80
$640K 0.35%
+1,893
81
$636K 0.34%
+2,639
82
$620K 0.34%
+10,861
83
$620K 0.34%
+517
84
$598K 0.32%
+10,281
85
$581K 0.32%
+2,481
86
$569K 0.31%
+1,522
87
$555K 0.3%
+16,984
88
$551K 0.3%
+3,898
89
$546K 0.3%
+4,518
90
$543K 0.29%
+8,778
91
$539K 0.29%
+10,762
92
$534K 0.29%
+2,131
93
$531K 0.29%
+15,303
94
$522K 0.28%
+12,754
95
$518K 0.28%
+17,416
96
$516K 0.28%
+1,448
97
$510K 0.28%
+16,893
98
$510K 0.28%
+13,467
99
$507K 0.28%
+1,430
100
$501K 0.27%
+3,856
2 3
4
5 6