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
201
$234K 0.13%
8,501
+601
202
$231K 0.13%
4,451
-3,042
203
$229K 0.12%
3,008
-1,750
204
$227K 0.12%
2,624
-486
205
$227K 0.12%
1,000
+21
206
$226K 0.12%
861
+281
207
$223K 0.12%
2,593
-175
208
$219K 0.12%
2,579
+1,992
209
$219K 0.12%
5,295
-5
210
$219K 0.12%
3,742
-13
211
$218K 0.12%
601
+417
212
$215K 0.12%
430
-358
213
$215K 0.12%
1,678
+77
214
$213K 0.12%
1,219
+217
215
$213K 0.12%
+5,612
216
$213K 0.12%
1,406
+666
217
$212K 0.11%
+61,811
218
$211K 0.11%
2,357
-618
219
$211K 0.11%
+56,933
220
$209K 0.11%
37
-54
221
$209K 0.11%
1,724
-772
222
$206K 0.11%
660
-203
223
$202K 0.11%
2,698
+9
224
$202K 0.11%
3,632
225
$200K 0.11%
969
-24
7 8
9
10 11