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
1151
$1K ﹤0.01%
+10
1152
$1K ﹤0.01%
+155
1153
$1K ﹤0.01%
+325
1154
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+20
1155
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+134
1156
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+41
1157
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+15
1158
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+59
1159
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+8
1160
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+22
1161
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+5
1162
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+45
1163
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+61
1164
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+126
1165
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+48
1166
$1K ﹤0.01%
+9
1167
– –
0
1168
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1169
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+19
1170
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+11
1171
$1K ﹤0.01%
+74
1172
$1K ﹤0.01%
+24
1173
$1K ﹤0.01%
+69
1174
$1K ﹤0.01%
+9
1175
$1K ﹤0.01%
+53
45 46
47
48 49