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
151
$503K 0.12%
5,169
-41
152
$499K 0.12%
4,049
+57
153
$492K 0.11%
+17,126
154
$489K 0.11%
2,352
+1
155
$486K 0.11%
8,448
-500
156
$480K 0.11%
6,464
+154
157
$475K 0.11%
2,984
-11
158
$471K 0.11%
3,543
-5
159
$468K 0.11%
1,052
-36
160
$463K 0.11%
5,713
+2,477
161
$460K 0.11%
7,851
+632
162
$459K 0.11%
1,925
+60
163
$459K 0.11%
4,254
+79
164
$457K 0.11%
595
+5
165
$454K 0.1%
1,566
+138
166
$437K 0.1%
2,136
+173
167
$437K 0.1%
8,878
+1,120
168
$437K 0.1%
769
-650
169
$430K 0.1%
806
+17
170
$426K 0.1%
3,521
+1,542
171
$424K 0.1%
18,913
+190
172
$422K 0.1%
278
+15
173
$410K 0.09%
1,467
-79
174
$401K 0.09%
383
-3
175
$399K 0.09%
984
-177
5 6
7
8 9