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
1026
$3K ﹤0.01%
+45
1027
$3K ﹤0.01%
+39
1028
$3K ﹤0.01%
+40
1029
$3K ﹤0.01%
+64
1030
$3K ﹤0.01%
+234
1031
$3K ﹤0.01%
+143
1032
$3K ﹤0.01%
+89
1033
$3K ﹤0.01%
+404
1034
$3K ﹤0.01%
+45
1035
$3K ﹤0.01%
+32
1036
$3K ﹤0.01%
+89
1037
$3K ﹤0.01%
+23
1038
$3K ﹤0.01%
+31
1039
$3K ﹤0.01%
+209
1040
$3K ﹤0.01%
+29
1041
$3K ﹤0.01%
+144
1042
$3K ﹤0.01%
+45
1043
$3K ﹤0.01%
+223
1044
$2K ﹤0.01%
+42
1045
$2K ﹤0.01%
+71
1046
$2K ﹤0.01%
+12
1047
$2K ﹤0.01%
+51
1048
$2K ﹤0.01%
+193
1049
$2K ﹤0.01%
+52
1050
$2K ﹤0.01%
+50
40 41
42
43 44