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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.19%
8,222
-2,803
127
$552K 0.19%
11,707
+2,317
128
$548K 0.19%
3,077
-224
129
$545K 0.19%
6,753
+50
130
$533K 0.19%
6,427
-41
131
$528K 0.19%
849
-26
132
$518K 0.18%
4,420
+17
133
$515K 0.18%
11,356
-1,320
134
$513K 0.18%
1,285
+41
135
$508K 0.18%
3,761
-162
136
$506K 0.18%
1,570
-68
137
$505K 0.18%
11,413
-1,430
138
$496K 0.17%
8,377
-106
139
$493K 0.17%
8,542
+2,979
140
$491K 0.17%
1,931
-5
141
$489K 0.17%
832
-3
142
$478K 0.17%
2,315
-136
143
$473K 0.17%
22,994
+896
144
$472K 0.17%
566
+2
145
$472K 0.17%
4,010
146
$464K 0.16%
8,215
+265
147
$460K 0.16%
2,646
+18
148
$458K 0.16%
1,691
-5
149
$457K 0.16%
3,055
-1,577
150
$452K 0.16%
+3,038
4 5
6
7 8