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
1
$49.8M 11.5%
1,284,575
2
$35.4M 8.17%
694,420
+450,882
3
$16.8M 3.88%
+331,350
4
$16.4M 3.78%
79,881
-549
5
$13.6M 3.14%
314,522
+15,045
6
$13.1M 3.03%
26,399
+165
7
$8.41M 1.94%
47,576
-645
8
$8.12M 1.88%
97,238
-6,363
9
$7.99M 1.85%
157,643
+37,711
10
$6.47M 1.49%
107,893
+17,826
11
$6.31M 1.46%
110,657
+1,187
12
$6.22M 1.44%
10,039
-4,168
13
$6.06M 1.4%
38,348
+1,862
14
$5.37M 1.24%
24,472
-254
15
$5.01M 1.16%
6,790
+51
16
$4.74M 1.1%
1,586,871
-75,000
17
$4.64M 1.07%
25,431
+1,457
18
$4.38M 1.01%
38,647
+258
19
$4.18M 0.97%
67,036
-2,597
20
$4.15M 0.96%
14,299
+350
21
$3.71M 0.86%
11,694
-326
22
$3.57M 0.82%
62,817
+369
23
$3.5M 0.81%
19,849
+329
24
$3.15M 0.73%
28,724
-1,931
25
$3.11M 0.72%
49,124
+18,757
1
2 3 4 5