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
1026
$3K ﹤0.01%
+158
1027
$3K ﹤0.01%
+14
1028
$3K ﹤0.01%
+164
1029
$3K ﹤0.01%
+25
1030
$3K ﹤0.01%
+68
1031
$3K ﹤0.01%
+49
1032
$3K ﹤0.01%
+24
1033
$3K ﹤0.01%
+64
1034
$3K ﹤0.01%
+83
1035
$3K ﹤0.01%
+24
1036
$3K ﹤0.01%
+29
1037
$3K ﹤0.01%
+449
1038
$3K ﹤0.01%
+16
1039
$3K ﹤0.01%
+32
1040
$3K ﹤0.01%
+89
1041
$3K ﹤0.01%
+23
1042
$3K ﹤0.01%
+45
1043
$3K ﹤0.01%
+223
1044
$2K ﹤0.01%
+52
1045
$2K ﹤0.01%
+111
1046
$2K ﹤0.01%
+55
1047
$2K ﹤0.01%
+486
1048
$2K ﹤0.01%
+30
1049
$2K ﹤0.01%
+75
1050
$2K ﹤0.01%
+121
40 41
42
43 44