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
101
$501K 0.27%
+9,104
102
$497K 0.27%
+5,892
103
$492K 0.27%
+5,620
104
$491K 0.27%
+1,987
105
$489K 0.27%
+7,077
106
$471K 0.26%
+6,175
107
$469K 0.25%
+3,902
108
$468K 0.25%
+5,752
109
$457K 0.25%
+9,100
110
$449K 0.24%
+8,320
111
$445K 0.24%
+21,510
112
$441K 0.24%
+1,984
113
$441K 0.24%
+7,103
114
$433K 0.23%
+788
115
$426K 0.23%
+2,455
116
$425K 0.23%
+2,188
117
$421K 0.23%
+3,200
118
$420K 0.23%
+1,535
119
$418K 0.23%
+854
120
$416K 0.23%
+3,617
121
$415K 0.23%
+3,006
122
$414K 0.22%
+6,672
123
$411K 0.22%
+17,401
124
$409K 0.22%
+8,796
125
$403K 0.22%
+7,845
3 4
5
6 7