ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
1
$4.78M 2.59%
+131,924
2
$4.74M 2.57%
+35,706
3
$4.17M 2.26%
+60,292
4
$3.92M 2.13%
+63,176
5
$3.76M 2.04%
+31,614
6
$3.47M 1.88%
+14,736
7
$3.04M 1.65%
+26,196
8
$2.61M 1.42%
+30,078
9
$2.24M 1.22%
+10,853
10
$2M 1.08%
+8,978
11
$1.89M 1.02%
+12,741
12
$1.87M 1.02%
+20,395
13
$1.69M 0.91%
+23,123
14
$1.64M 0.89%
+4,950
15
$1.62M 0.88%
+6,094
16
$1.6M 0.87%
+29,500
17
$1.6M 0.87%
+32,047
18
$1.59M 0.86%
+14,907
19
$1.57M 0.85%
+14,329
20
$1.56M 0.85%
+20,296
21
$1.51M 0.82%
+4,297
22
$1.49M 0.81%
+9,753
23
$1.48M 0.8%
+5,849
24
$1.48M 0.8%
+13,801
25
$1.45M 0.79%
+6,677
1
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