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
976
$4K ﹤0.01%
+135
977
$4K ﹤0.01%
+377
978
$4K ﹤0.01%
+16
979
$4K ﹤0.01%
+16
980
$4K ﹤0.01%
+80
981
$4K ﹤0.01%
+222
982
$4K ﹤0.01%
+47
983
$4K ﹤0.01%
+18
984
$4K ﹤0.01%
+150
985
$4K ﹤0.01%
+52
986
$4K ﹤0.01%
+24
987
$4K ﹤0.01%
+21
988
$4K ﹤0.01%
+105
989
$4K ﹤0.01%
+63
990
$4K ﹤0.01%
+8
991
$4K ﹤0.01%
+100
992
$4K ﹤0.01%
+60
993
$4K ﹤0.01%
+74
994
$4K ﹤0.01%
+56
995
$4K ﹤0.01%
+122
996
$3K ﹤0.01%
+105
997
$3K ﹤0.01%
+33
998
$3K ﹤0.01%
+55
999
$3K ﹤0.01%
+64
1000
$3K ﹤0.01%
+65
38 39
40
41 42