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
1076
$2K ﹤0.01%
+200
1077
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+12
1078
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+13
1079
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+92
1080
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+10
1081
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+452
1082
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+92
1083
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+22
1084
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+6
1085
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+35
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
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+18
1092
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+220
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+12
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+51
1095
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+193
1096
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+50
1097
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+30
1098
$2K ﹤0.01%
+250
1099
$2K ﹤0.01%
+19
1100
$2K ﹤0.01%
+32
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