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
176
$396K 0.09%
9,710
+3,474
177
$396K 0.09%
1,166
-238
178
$390K 0.09%
3,077
-141
179
$390K 0.09%
1,525
+25
180
$389K 0.09%
5,316
+78
181
$388K 0.09%
1,240
+84
182
$388K 0.09%
1,638
+1
183
$388K 0.09%
4,826
+754
184
$386K 0.09%
2,332
-512
185
$380K 0.09%
537
+41
186
$377K 0.09%
8,156
-1,353
187
$374K 0.09%
1,838
+5
188
$372K 0.09%
1,041
+23
189
$371K 0.09%
5,908
+269
190
$371K 0.09%
+664
191
$371K 0.09%
1,769
+224
192
$369K 0.09%
20,172
-2
193
$369K 0.09%
5,520
+832
194
$366K 0.08%
3,125
-680
195
$356K 0.08%
3,913
+287
196
$352K 0.08%
5,538
-1,154
197
$347K 0.08%
18,190
-4,165
198
$346K 0.08%
1,183
+48
199
$346K 0.08%
2,929
+158
200
$345K 0.08%
2,813
-24
6 7
8
9 10