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
26
$3.03M 0.7%
35,680
-1,801
27
$2.87M 0.66%
16,184
-146
28
$2.82M 0.65%
7,690
+28
29
$2.74M 0.63%
14,775
+66
30
$2.65M 0.61%
48,906
+1,159
31
$2.54M 0.59%
31,749
+509
32
$2.53M 0.59%
13,015
+2,021
33
$2.44M 0.56%
8,775
+423
34
$2.3M 0.53%
53,623
35
$2.28M 0.53%
6,413
+30
36
$2.17M 0.5%
4,459
+307
37
$2.17M 0.5%
36,428
+161
38
$2.14M 0.49%
15,742
+462
39
$2.12M 0.49%
34,617
+4,808
40
$2.11M 0.49%
34,142
+359
41
$2.06M 0.48%
6,611
+2,190
42
$2.03M 0.47%
3,985
+71
43
$1.94M 0.45%
3,134
-68
44
$1.92M 0.44%
11,544
-474
45
$1.87M 0.43%
40,842
+898
46
$1.8M 0.42%
5,654
+111
47
$1.8M 0.41%
12,752
+177
48
$1.78M 0.41%
35,819
-7,059
49
$1.76M 0.41%
5,793
-863
50
$1.75M 0.41%
12,017
-230
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