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
176
$243K 0.13%
+2,663
177
$243K 0.13%
+895
178
$242K 0.13%
+3,804
179
$242K 0.13%
+2,928
180
$241K 0.13%
+496
181
$241K 0.13%
+1,232
182
$239K 0.13%
+2,768
183
$237K 0.13%
+6,076
184
$236K 0.13%
+631
185
$235K 0.13%
+8,712
186
$235K 0.13%
+7,396
187
$232K 0.13%
+8,400
188
$231K 0.13%
+3,233
189
$229K 0.12%
+4,724
190
$228K 0.12%
+15,649
191
$227K 0.12%
+929
192
$224K 0.12%
+4,317
193
$223K 0.12%
+863
194
$221K 0.12%
+1,404
195
$220K 0.12%
+3,945
196
$219K 0.12%
+3,755
197
$217K 0.12%
+1,747
198
$217K 0.12%
+2,418
199
$215K 0.12%
+3,930
200
$211K 0.11%
+4,645
6 7
8
9 10