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
151
$214K 0.14%
+464
152
$214K 0.14%
+481
153
$213K 0.14%
+3,628
154
$210K 0.14%
487
+20
155
$209K 0.14%
+152
156
$209K 0.14%
+1,296
157
$208K 0.14%
+5,411
158
$206K 0.14%
+1,741
159
$205K 0.14%
+788
160
$203K 0.14%
8,865
-263
161
$203K 0.14%
+780
162
$203K 0.14%
4,151
+980
163
$201K 0.14%
+2,363
164
$180K 0.12%
11,916
-975
165
$167K 0.11%
+21,141
166
$120K 0.08%
25,538
+8,361
167
$114K 0.08%
28,641
+9,932
168
– –
-3,124
169
– –
-5,067
170
– –
-6,420
171
– –
-15,313
172
– –
-21,098
173
– –
-2,880
174
– –
-5,024
175
– –
-28,706
3 4 5 6
7