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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$1.25M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$767K
5
VTV icon
Vanguard Value ETF
VTV
+$716K

Top Sells

1
+$1.21M
2
+$900K
3
+$873K
4
AMZN icon
Amazon
AMZN
+$817K
5
TSLA icon
Tesla
TSLA
+$750K

Sector Composition

1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.42%
+27,803
77
$766K 0.42%
3,153
+514
78
$754K 0.41%
4,091
-612
79
$754K 0.41%
14,988
+1,521
80
$752K 0.41%
5,205
+344
81
$749K 0.41%
3,388
-1,072
82
$745K 0.4%
8,382
+562
83
$743K 0.4%
1,787
-106
84
$724K 0.39%
8,527
-3,732
85
$719K 0.39%
1,094
-424
86
$714K 0.39%
12,440
-1,586
87
$692K 0.38%
1,561
+167
88
$692K 0.38%
13,643
+994
89
$679K 0.37%
1,226
-642
90
$676K 0.37%
11,558
-262
91
$663K 0.36%
11,000
+139
92
$655K 0.36%
7,667
-675
93
$641K 0.35%
20,375
+20,002
94
$620K 0.34%
4,166
-2,072
95
$614K 0.33%
30,709
+15,452
96
$614K 0.33%
2,320
-3,300
97
$606K 0.33%
2,288
+790
98
$604K 0.33%
6,660
+908
99
$598K 0.32%
1,471
-51
100
$595K 0.32%
14,587
-2,312
2 3
4
5 6