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
1126
– –
-228
1127
– –
-67
1128
– –
-8
1129
– –
-6
1130
– –
-100
1131
– –
-200
1132
– –
-166
1133
– –
-18
1134
– –
-2,812
1135
– –
-57
1136
– –
-20
1137
– –
-1,036
1138
– –
-1,000
1139
– –
-52
1140
– –
-253
1141
– –
-1,458
1142
– –
-117
1143
– –
-135
1144
– –
-64
1145
– –
-541
1146
– –
-331
1147
– –
-1,291
1148
– –
-81
1149
– –
-83
1150
– –
-485
44 45
46
47 48