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
976
$4K ﹤0.01%
+51
977
$4K ﹤0.01%
+84
978
$4K ﹤0.01%
+30
979
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+93
980
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+65
981
$4K ﹤0.01%
+224
982
$4K ﹤0.01%
+87
983
$4K ﹤0.01%
+51
984
$4K ﹤0.01%
+36
985
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+29
986
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+57
987
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988
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+80
989
$4K ﹤0.01%
+222
990
$4K ﹤0.01%
+18
991
$4K ﹤0.01%
+150
992
$4K ﹤0.01%
+52
993
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994
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+21
995
$4K ﹤0.01%
+105
996
$3K ﹤0.01%
+64
997
$3K ﹤0.01%
+156
998
$3K ﹤0.01%
+41
999
$3K ﹤0.01%
+27
1000
$3K ﹤0.01%
+30
38 39
40
41 42