ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$1.25M
2
+$1.19M
3
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

1
+$1.21M
2
+$853K
3
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

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
176
$279K 0.15%
4,904
+822
177
$274K 0.15%
15,529
+396
178
$272K 0.15%
1,234
+2
179
$271K 0.15%
3,167
-66
180
$270K 0.15%
4,488
+558
181
$270K 0.15%
1,278
+230
182
$269K 0.15%
7,895
-2,148
183
$266K 0.14%
7,899
-9,517
184
$265K 0.14%
4,960
+341
185
$262K 0.14%
3,954
+1,650
186
$260K 0.14%
380
+295
187
$258K 0.14%
+2,212
188
$258K 0.14%
2,422
+4
189
$257K 0.14%
2,663
190
$256K 0.14%
1,933
-1,073
191
$256K 0.14%
5,144
+499
192
$250K 0.14%
1,104
-37
193
$249K 0.14%
721
-353
194
$249K 0.14%
430
-82
195
$244K 0.13%
9,343
-156
196
$244K 0.13%
6,045
+326
197
$243K 0.13%
202
198
$239K 0.13%
852
+18
199
$239K 0.13%
1,902
-1,902
200
$237K 0.13%
1,642
-685
6 7
8
9 10