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
101
$352K 0.24%
15,250
+3,856
102
$350K 0.24%
4,016
+177
103
$350K 0.24%
+5,610
104
$342K 0.23%
5,676
+599
105
$341K 0.23%
5,585
-36
106
$341K 0.23%
4,223
+211
107
$339K 0.23%
8,829
-119
108
$339K 0.23%
5,158
-3,668
109
$336K 0.23%
1,458
-66
110
$335K 0.23%
5,681
+505
111
$332K 0.22%
32,231
+9,438
112
$332K 0.22%
12,151
+2,652
113
$330K 0.22%
8,733
+15
114
$326K 0.22%
1,861
+173
115
$324K 0.22%
1,304
+53
116
$322K 0.22%
1,981
-647
117
$316K 0.21%
1,916
+6
118
$316K 0.21%
85
+10
119
$314K 0.21%
3,552
+421
120
$314K 0.21%
403
+29
121
$303K 0.2%
10,909
+670
122
$298K 0.2%
943
+15
123
$292K 0.2%
2,802
+798
124
$290K 0.2%
2,190
+20
125
$290K 0.2%
2,320
-1,055
3 4
5
6 7