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
151
$301K 0.16%
+1,773
152
$299K 0.16%
+2,496
153
$299K 0.16%
+4,474
154
$295K 0.16%
+1,043
155
$292K 0.16%
+1,074
156
$285K 0.15%
+15,133
157
$282K 0.15%
+2,866
158
$278K 0.15%
+3,037
159
$278K 0.15%
+5,900
160
$271K 0.15%
+2,975
161
$269K 0.15%
+4,386
162
$267K 0.14%
+2,115
163
$264K 0.14%
+1,496
164
$260K 0.14%
+3,680
165
$258K 0.14%
+9,499
166
$256K 0.14%
+2,800
167
$255K 0.14%
+512
168
$253K 0.14%
+1,274
169
$252K 0.14%
+2,846
170
$250K 0.14%
+2,580
171
$249K 0.14%
+3,110
172
$245K 0.13%
+4,494
173
$245K 0.13%
+2,556
174
$244K 0.13%
+3,470
175
$244K 0.13%
+1,141
5 6
7
8 9