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
126
$285K 0.19%
1,684
+1
127
$279K 0.19%
394
-29
128
$278K 0.19%
380
-10
129
$277K 0.19%
6,109
-2,187
130
$274K 0.18%
4,995
-538
131
$272K 0.18%
+339
132
$271K 0.18%
5,403
+21
133
$269K 0.18%
1,544
+120
134
$267K 0.18%
2,039
+93
135
$267K 0.18%
510
+36
136
$261K 0.18%
1,426
+48
137
$254K 0.17%
1,836
+34
138
$254K 0.17%
760
-109
139
$253K 0.17%
544
+42
140
$245K 0.16%
2,520
-160
141
$238K 0.16%
2,046
-1,087
142
$238K 0.16%
3,353
-94
143
$238K 0.16%
+637
144
$236K 0.16%
2,429
-50
145
$227K 0.15%
2,410
-112
146
$225K 0.15%
+973
147
$218K 0.15%
5,238
-1,815
148
$218K 0.15%
+519
149
$217K 0.15%
+893
150
$215K 0.14%
+1,895
3 4 5
6
7