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

Top Buys

1
+$1.86M
2
+$1.22M
3
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

1
+$1.61M
2
+$1.37M
3
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

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
51
$785K 0.53%
2,584
-255
52
$757K 0.51%
8,370
+72
53
$755K 0.51%
1,512
+149
54
$753K 0.51%
8,213
+331
55
$749K 0.51%
2,223
-452
56
$728K 0.49%
14,850
+549
57
$686K 0.46%
13,325
-2,606
58
$669K 0.45%
15,214
+1,022
59
$654K 0.44%
3,203
+1,027
60
$647K 0.44%
957
+204
61
$623K 0.42%
+16,000
62
$617K 0.42%
4,634
+421
63
$613K 0.41%
3,358
-670
64
$580K 0.39%
1,132
+3
65
$576K 0.39%
13,299
+1,161
66
$570K 0.38%
5,952
+376
67
$560K 0.38%
1,464
+32
68
$557K 0.38%
1,150
-5
69
$527K 0.36%
1,532
-879
70
$509K 0.34%
10,677
+3,250
71
$507K 0.34%
4,235
-991
72
$489K 0.33%
7,125
+505
73
$488K 0.33%
551
+170
74
$488K 0.33%
6,457
+806
75
$482K 0.32%
3,950
-49
1 2
3
4 5