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
1076
– –
-195
1077
– –
-197
1078
– –
-706
1079
– –
-21
1080
– –
-247
1081
– –
-166
1082
– –
-586
1083
– –
-220
1084
– –
-155
1085
– –
-348
1086
– –
-102
1087
– –
-1,510
1088
– –
-56
1089
– –
-700
1090
– –
-3,065
1091
– –
-54
1092
– –
-2,422
1093
– –
-124
1094
– –
-2,812
1095
– –
-57
1096
– –
-20
1097
– –
-200
1098
– –
-223
1099
– –
-129
1100
– –
-93
42 43
44
45 46