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
201
$210K 0.11%
+2,328
202
$208K 0.11%
+5,300
203
$208K 0.11%
+1,601
204
$206K 0.11%
+1,563
205
$204K 0.11%
+383
206
$204K 0.11%
+834
207
$203K 0.11%
+979
208
$202K 0.11%
+91
209
$201K 0.11%
+1,689
210
$200K 0.11%
+202
211
$199K 0.11%
+14,116
212
$198K 0.11%
+2,729
213
$197K 0.11%
+10,848
214
$197K 0.11%
+2,683
215
$196K 0.11%
+6,988
216
$195K 0.11%
+3,900
217
$195K 0.11%
+993
218
$194K 0.11%
+1,948
219
$193K 0.1%
+1,387
220
$191K 0.1%
+7,493
221
$191K 0.1%
+4,619
222
$190K 0.1%
+24,420
223
$186K 0.1%
+2,713
224
$186K 0.1%
+875
225
$185K 0.1%
+4,388
7 8
9
10 11