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
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.7M
3
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

1
+$2.39M
2
+$1.13M
3
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.07%
3,452
+780
227
$285K 0.07%
3,056
-10
228
$285K 0.07%
3,266
+527
229
$283K 0.07%
2,498
-124
230
$282K 0.07%
3,293
-129
231
$281K 0.06%
817
+11
232
$280K 0.06%
372
+10
233
$277K 0.06%
1,641
+5
234
$277K 0.06%
3,402
+269
235
$277K 0.06%
2,575
+278
236
$276K 0.06%
3,559
-41
237
$273K 0.06%
1,150
-9
238
$272K 0.06%
+2,753
239
$269K 0.06%
1,168
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240
$261K 0.06%
+534
241
$259K 0.06%
2,383
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242
$246K 0.06%
3,599
-23
243
$246K 0.06%
2,873
+31
244
$244K 0.06%
+9,565
245
$242K 0.06%
+1,163
246
$241K 0.06%
4,299
-407
247
$241K 0.06%
+3,108
248
$240K 0.06%
1,522
249
$238K 0.06%
5,502
+194
250
$238K 0.05%
4,312
8 9
10
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