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
1076
$2K ﹤0.01%
+45
1077
$2K ﹤0.01%
+24
1078
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+1,000
1079
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+16
1080
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+33
1081
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+17
1082
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+32
1083
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+109
1084
$2K ﹤0.01%
+23
1085
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+200
1086
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+38
1087
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+10
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+69
1089
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+54
1090
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+56
1091
$2K ﹤0.01%
+124
1092
$2K ﹤0.01%
+220
1093
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+250
1094
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+19
1095
$2K ﹤0.01%
+32
1096
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+35
1097
$2K ﹤0.01%
+33
1098
$2K ﹤0.01%
+148
1099
$2K ﹤0.01%
+160
1100
$2K ﹤0.01%
+55
42 43
44
45 46