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
151
$378K 0.21%
1,357
+83
152
$375K 0.2%
3,648
+802
153
$363K 0.2%
5,850
-50
154
$361K 0.2%
1,525
-10
155
$357K 0.19%
9,361
+8,269
156
$352K 0.19%
13,800
+1,060
157
$347K 0.19%
12,464
-3,185
158
$346K 0.19%
841
-13
159
$345K 0.19%
1,944
+1,069
160
$333K 0.18%
14,767
+2,205
161
$331K 0.18%
9,252
-4,864
162
$325K 0.18%
9,617
-4,824
163
$322K 0.17%
2,191
-15
164
$320K 0.17%
7,746
-1,242
165
$320K 0.17%
780
+680
166
$312K 0.17%
1,195
+300
167
$312K 0.17%
872
-51
168
$308K 0.17%
3,318
+2
169
$306K 0.17%
403
-93
170
$303K 0.16%
4,490
+3,837
171
$299K 0.16%
2,512
-456
172
$291K 0.16%
2,556
173
$290K 0.16%
4,784
+398
174
$289K 0.16%
4,679
+4,544
175
$280K 0.15%
11,691
5 6
7
8 9