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
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$912K

Top Sells

1
+$1.61M
2
+$1.39M
3
+$831K
4
COIN icon
Coinbase
COIN
+$727K
5
OEF icon
iShares S&P 100 ETF
OEF
+$645K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
12,887
-46
27
$1.29M 0.87%
+6,861
28
$1.25M 0.84%
24,229
-11,843
29
$1.24M 0.83%
29,408
-1,525
30
$1.22M 0.82%
8,267
+390
31
$1.12M 0.76%
12,350
-1,530
32
$1.11M 0.75%
+46,503
33
$1.09M 0.74%
7,604
+832
34
$1.09M 0.73%
3,855
+109
35
$1.09M 0.73%
11,457
+444
36
$1.07M 0.72%
16,548
+1,809
37
$1.07M 0.72%
2,166
-138
38
$956K 0.64%
4,739
+83
39
$953K 0.64%
11,189
+399
40
$944K 0.64%
14,977
-563
41
$929K 0.63%
4,862
+1,358
42
$912K 0.61%
+15,998
43
$910K 0.61%
3,635
+135
44
$850K 0.57%
3,372
-2,884
45
$843K 0.57%
21,124
+11,444
46
$823K 0.55%
22,798
+1,548
47
$814K 0.55%
6,054
+430
48
$809K 0.55%
19,156
+2,458
49
$795K 0.54%
11,876
+3,590
50
$789K 0.53%
3,305
-141
1
2
3 4 5