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
76
$481K 0.32%
8,860
-11,073
77
$463K 0.31%
8,936
+115
78
$463K 0.31%
1,141
-69
79
$453K 0.31%
9,045
+970
80
$450K 0.3%
6,586
+328
81
$435K 0.29%
21,565
-394
82
$433K 0.29%
5,611
-784
83
$431K 0.29%
22,098
-278
84
$431K 0.29%
736
+21
85
$427K 0.29%
3,469
+216
86
$425K 0.29%
9,944
+1,037
87
$413K 0.28%
2,559
+342
88
$410K 0.28%
+3,930
89
$405K 0.27%
2,659
+147
90
$387K 0.26%
16,921
-5,672
91
$385K 0.26%
5,790
+1,510
92
$384K 0.26%
8,918
+207
93
$384K 0.26%
2,418
+314
94
$372K 0.25%
6,031
+769
95
$366K 0.25%
4,984
-836
96
$363K 0.25%
12,705
+526
97
$361K 0.24%
5,499
-522
98
$359K 0.24%
+812
99
$354K 0.24%
3,214
+114
100
$353K 0.24%
14,654
-19,664
2 3
4
5 6