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
1001
$3K ﹤0.01%
+86
1002
$3K ﹤0.01%
+158
1003
$3K ﹤0.01%
+14
1004
$3K ﹤0.01%
+164
1005
$3K ﹤0.01%
+25
1006
$3K ﹤0.01%
+68
1007
$3K ﹤0.01%
+39
1008
$3K ﹤0.01%
+41
1009
$3K ﹤0.01%
+27
1010
$3K ﹤0.01%
+30
1011
$3K ﹤0.01%
+49
1012
$3K ﹤0.01%
+18
1013
$3K ﹤0.01%
+24
1014
$3K ﹤0.01%
+83
1015
$3K ﹤0.01%
+24
1016
$3K ﹤0.01%
+29
1017
$3K ﹤0.01%
+449
1018
$3K ﹤0.01%
+16
1019
$3K ﹤0.01%
+74
1020
$3K ﹤0.01%
+13
1021
$3K ﹤0.01%
+556
1022
$3K ﹤0.01%
+35
1023
$3K ﹤0.01%
+102
1024
$3K ﹤0.01%
+112
1025
$3K ﹤0.01%
+40
39 40
41
42 43