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
126
$468K 0.25%
1,759
+1,737
127
$461K 0.25%
3,296
+1,023
128
$457K 0.25%
195
-235
129
$452K 0.25%
6,334
+5,647
130
$450K 0.24%
2,116
+2,092
131
$446K 0.24%
2,088
-100
132
$440K 0.24%
2,372
+1,106
133
$439K 0.24%
6,956
+931
134
$426K 0.23%
7,897
+52
135
$423K 0.23%
8,110
-210
136
$419K 0.23%
1,564
-59
137
$418K 0.23%
1,884
+121
138
$414K 0.22%
1,204
+1,014
139
$407K 0.22%
3,089
-4,342
140
$405K 0.22%
1,868
-116
141
$405K 0.22%
6,981
-6,137
142
$404K 0.22%
2,992
+263
143
$402K 0.22%
3,458
+839
144
$400K 0.22%
5,090
-164
145
$396K 0.21%
8,884
+52
146
$393K 0.21%
830
-31
147
$386K 0.21%
5,793
+1,405
148
$384K 0.21%
2,151
+1,951
149
$381K 0.21%
1,244
-1,237
150
$378K 0.21%
2,989
-628
4 5
6
7 8