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
1101
$2K ﹤0.01%
+486
1102
$2K ﹤0.01%
+30
1103
$2K ﹤0.01%
+64
1104
$2K ﹤0.01%
+52
1105
$2K ﹤0.01%
+44
1106
$2K ﹤0.01%
+44
1107
$2K ﹤0.01%
+26
1108
$2K ﹤0.01%
+28
1109
$2K ﹤0.01%
+52
1110
$2K ﹤0.01%
+53
1111
$2K ﹤0.01%
+126
1112
$2K ﹤0.01%
+141
1113
$2K ﹤0.01%
+17
1114
$2K ﹤0.01%
+75
1115
$2K ﹤0.01%
+121
1116
$2K ﹤0.01%
+91
1117
$2K ﹤0.01%
+40
1118
$2K ﹤0.01%
+31
1119
$2K ﹤0.01%
+36
1120
$2K ﹤0.01%
+1,035
1121
$2K ﹤0.01%
+94
1122
$2K ﹤0.01%
+28
1123
$1K ﹤0.01%
+35
1124
$1K ﹤0.01%
+46
1125
$1K ﹤0.01%
+41
43 44
45
46 47