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
51
$1.73M 0.4%
3,072
+38
52
$1.61M 0.37%
14,757
+437
53
$1.61M 0.37%
7,369
+217
54
$1.53M 0.35%
18,263
-171
55
$1.5M 0.35%
8,670
-1,230
56
$1.48M 0.34%
11,080
+370
57
$1.48M 0.34%
5,301
-206
58
$1.47M 0.34%
6,502
-12
59
$1.46M 0.34%
801
60
$1.46M 0.34%
12,642
-525
61
$1.46M 0.34%
2
62
$1.45M 0.34%
4,921
+96
63
$1.45M 0.33%
3,784
+213
64
$1.43M 0.33%
4,703
65
$1.43M 0.33%
15,597
-360
66
$1.4M 0.32%
14,685
-251
67
$1.32M 0.3%
22,626
+26
68
$1.32M 0.3%
9,967
-1,057
69
$1.26M 0.29%
18,484
+660
70
$1.26M 0.29%
4,603
+185
71
$1.25M 0.29%
11,202
+139
72
$1.21M 0.28%
2,858
-4
73
$1.2M 0.28%
11,746
+558
74
$1.18M 0.27%
3,878
+1,353
75
$1.15M 0.27%
23,198
-1,197
1 2
3
4 5