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
101
$593K 0.32%
2,061
+74
102
$588K 0.32%
502
-15
103
$581K 0.32%
14,530
-3,085
104
$580K 0.31%
3,989
-529
105
$580K 0.31%
3,316
+516
106
$577K 0.31%
4,531
-172
107
$567K 0.31%
2,104
-27
108
$566K 0.31%
7,752
+675
109
$563K 0.31%
507
+281
110
$560K 0.3%
1,126
-304
111
$560K 0.3%
2,466
+54
112
$554K 0.3%
20,697
-813
113
$541K 0.29%
3,008
-890
114
$536K 0.29%
13,566
-3,418
115
$533K 0.29%
6,357
+182
116
$525K 0.28%
4,593
+1,665
117
$515K 0.28%
14,112
-2,781
118
$502K 0.27%
11,553
-1,280
119
$497K 0.27%
6,628
-2,476
120
$496K 0.27%
8,840
+1,188
121
$495K 0.27%
1,024
+95
122
$493K 0.27%
3,874
-28
123
$489K 0.27%
+2,362
124
$486K 0.26%
1,330
-118
125
$470K 0.25%
7,326
-1,452
3 4
5
6 7