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
126
$638K 0.15%
2,072
-7
127
$623K 0.14%
11,645
-1,236
128
$618K 0.14%
1,138
+60
129
$616K 0.14%
1,169
+37
130
$611K 0.14%
14,402
-322
131
$606K 0.14%
3,215
-84
132
$603K 0.14%
5,703
+334
133
$596K 0.14%
8,596
-236
134
$592K 0.14%
2,219
+116
135
$591K 0.14%
6,337
+1,161
136
$588K 0.14%
6,685
-1,264
137
$586K 0.14%
224
+24
138
$579K 0.13%
4,412
-75
139
$579K 0.13%
5,501
-1,968
140
$557K 0.13%
841
-10
141
$556K 0.13%
706
-37
142
$546K 0.13%
7,222
-111
143
$542K 0.13%
1,679
+165
144
$542K 0.13%
6,292
+661
145
$538K 0.12%
2,774
146
$537K 0.12%
7,594
+157
147
$532K 0.12%
3,340
+38
148
$516K 0.12%
4,020
-149
149
$511K 0.12%
1,316
-38
150
$508K 0.12%
2,062
+183
4 5
6
7 8