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
1201
$0 ﹤0.01%
+1
1202
$0 ﹤0.01%
+18
1203
$0 ﹤0.01%
+21
1204
$0 ﹤0.01%
+19
1205
$0 ﹤0.01%
+800
1206
$0 ﹤0.01%
+8
1207
$0 ﹤0.01%
+100
1208
$0 ﹤0.01%
+6
1209
$0 ﹤0.01%
+12
1210
$0 ﹤0.01%
+10
1211
$0 ﹤0.01%
+38
1212
$0 ﹤0.01%
+7
1213
$0 ﹤0.01%
+6
1214
$0 ﹤0.01%
+45
1215
$0 ﹤0.01%
+8
1216
$0 ﹤0.01%
+6
1217
$0 ﹤0.01%
+40
1218
– –
0
1219
$0 ﹤0.01%
+89
1220
$0 ﹤0.01%
+70
1221
$0 ﹤0.01%
+43
1222
$0 ﹤0.01%
+57
1223
– –
0
1224
$0 ﹤0.01%
+39
1225
$0 ﹤0.01%
+17
46 47 48
49
50