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
1001
– –
-920
1002
– –
-242
1003
– –
-757
1004
– –
-293
1005
– –
-457
1006
– –
-2,253
1007
– –
-44
1008
– –
-52
1009
– –
-1
1010
– –
-1,043
1011
– –
-20
1012
– –
-559
1013
– –
-400
1014
– –
-9
1015
– –
-1,000
1016
– –
-155
1017
– –
-126
1018
– –
-121
1019
– –
-1,641
1020
– –
-356
1021
– –
-597
1022
– –
-122
1023
– –
-45
1024
– –
-94
1025
– –
-223
39 40
41
42 43