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
1201
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1204
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1212
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1213
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1215
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1220
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1222
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1223
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1224
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1225
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