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
201
$343K 0.08%
3,136
+5
202
$342K 0.08%
14,111
+280
203
$336K 0.08%
1,700
-239
204
$330K 0.08%
2,593
-123
205
$327K 0.08%
6,720
-699
206
$327K 0.08%
592
207
$322K 0.07%
9,455
-115
208
$321K 0.07%
1,345
-968
209
$317K 0.07%
23,086
+4,360
210
$317K 0.07%
1,467
-1,614
211
$316K 0.07%
5,812
-66
212
$315K 0.07%
14,658
+455
213
$315K 0.07%
671
-3
214
$313K 0.07%
4,354
+364
215
$309K 0.07%
345
-72
216
$308K 0.07%
+4,706
217
$303K 0.07%
1,014
+86
218
$301K 0.07%
+1,560
219
$298K 0.07%
4,234
-850
220
$297K 0.07%
+2,213
221
$289K 0.07%
2,150
-30
222
$288K 0.07%
5,100
+203
223
$288K 0.07%
5,501
224
$287K 0.07%
2,220
+34
225
$287K 0.07%
5,848
-426
7 8
9
10 11