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
+$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
1
$7.96M 4.32%
39,729
+9,651
2
$7.48M 4.06%
34,957
+3,343
3
$4.53M 2.45%
56,463
-3,829
4
$4.32M 2.34%
60,105
-3,071
5
$4.12M 2.24%
125,290
-6,634
6
$4M 2.17%
31,246
-4,460
7
$3.25M 1.76%
11,976
-2,760
8
$2.36M 1.28%
18,973
-7,223
9
$2.19M 1.19%
26,331
-3,169
10
$2.17M 1.18%
19,323
-1,072
11
$2.05M 1.11%
7,897
-1,081
12
$2.03M 1.1%
8,636
-2,217
13
$2.02M 1.09%
30,540
-1,507
14
$1.98M 1.07%
26,701
+16,828
15
$1.89M 1.03%
5,877
+28
16
$1.87M 1.01%
5,394
-700
17
$1.86M 1.01%
38,863
-1,985
18
$1.82M 0.99%
11,442
+8,242
19
$1.79M 0.97%
11,885
-856
20
$1.72M 0.93%
14,360
+31
21
$1.7M 0.92%
64,500
-2,219
22
$1.69M 0.91%
3,777
-520
23
$1.65M 0.89%
6,459
-218
24
$1.6M 0.87%
21,032
+872
25
$1.55M 0.84%
18,206
-1,639
1
2 3 4 5