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
126
$401K 0.22%
+861
127
$400K 0.22%
+7,652
128
$395K 0.21%
+5,254
129
$385K 0.21%
+1,623
130
$385K 0.21%
+1,763
131
$375K 0.2%
+14,441
132
$370K 0.2%
+8,988
133
$370K 0.2%
+16,899
134
$368K 0.2%
+8,832
135
$361K 0.2%
+2,273
136
$359K 0.19%
+2,412
137
$347K 0.19%
+1,498
138
$343K 0.19%
+2,968
139
$326K 0.18%
+938
140
$326K 0.18%
+923
141
$324K 0.18%
+11,691
142
$322K 0.17%
+1,912
143
$317K 0.17%
+2,327
144
$317K 0.17%
+12,740
145
$316K 0.17%
+975
146
$316K 0.17%
+1,394
147
$314K 0.17%
+2,619
148
$311K 0.17%
+3,370
149
$311K 0.17%
+2,206
150
$307K 0.17%
+3,316
4 5
6
7 8