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
251
$235K 0.05%
3,500
-500
252
$235K 0.05%
1,010
+30
253
$234K 0.05%
8,073
+976
254
$232K 0.05%
2,343
+63
255
$231K 0.05%
454
-24
256
$228K 0.05%
4,049
+3
257
$226K 0.05%
2,488
+95
258
$225K 0.05%
4,965
+17
259
$223K 0.05%
482
-277
260
$222K 0.05%
+1,388
261
$221K 0.05%
+759
262
$221K 0.05%
1,683
-499
263
$220K 0.05%
2,314
+96
264
$219K 0.05%
+2,076
265
$217K 0.05%
+3,049
266
$211K 0.05%
379
+11
267
$209K 0.05%
1,983
-97
268
$208K 0.05%
+2,281
269
$206K 0.05%
1,668
+13
270
$204K 0.05%
+4,706
271
$204K 0.05%
+291
272
$203K 0.05%
2,262
-546
273
$202K 0.05%
+5,000
274
$200K 0.05%
+4,440
275
$191K 0.04%
17,597
-946
8 9 10
11
12