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
101
$802K 0.19%
8,480
+35
102
$796K 0.18%
2,914
-2
103
$788K 0.18%
5,804
+12
104
$786K 0.18%
5,537
-250
105
$781K 0.18%
16,510
+354
106
$775K 0.18%
7,928
+705
107
$768K 0.18%
4,121
+16
108
$764K 0.18%
16,115
+2,515
109
$758K 0.18%
9,573
+91
110
$755K 0.17%
2,933
+251
111
$753K 0.17%
3,146
-246
112
$750K 0.17%
15,700
+3,259
113
$739K 0.17%
20,707
+838
114
$739K 0.17%
923
+346
115
$722K 0.17%
8,076
-336
116
$714K 0.16%
3,893
+37
117
$712K 0.16%
5,556
118
$704K 0.16%
5,673
-1
119
$690K 0.16%
4,518
-230
120
$690K 0.16%
13,171
-2,136
121
$686K 0.16%
1,774
-263
122
$678K 0.16%
8,467
+415
123
$661K 0.15%
2,472
+3
124
$643K 0.15%
879
125
$641K 0.15%
5,496
-36
3 4
5
6 7