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
76
$1.13M 0.26%
+31,907
77
$1.13M 0.26%
54,167
+194
78
$1.12M 0.26%
7,571
-1
79
$1.09M 0.25%
7,796
-2,060
80
$1.07M 0.25%
5,892
-28
81
$1.07M 0.25%
2,435
-80
82
$1.07M 0.25%
1,287
+33
83
$1.06M 0.24%
16,905
+4,389
84
$1.01M 0.23%
5,542
+15
85
$1.01M 0.23%
1,022
+10
86
$1.01M 0.23%
10,481
-1,624
87
$1.01M 0.23%
2,872
-173
88
$993K 0.23%
13,669
-1,935
89
$983K 0.23%
1,260
90
$978K 0.23%
3,429
+41
91
$970K 0.22%
4,919
-255
92
$953K 0.22%
15,088
-19,417
93
$932K 0.22%
6,916
+144
94
$903K 0.21%
14,566
95
$892K 0.21%
24,918
-7,428
96
$884K 0.2%
4,300
+25
97
$872K 0.2%
2,491
-448
98
$838K 0.19%
4,096
+85
99
$803K 0.19%
5,608
-155
100
$802K 0.19%
2,416
+332
2 3
4
5 6