ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$910K

Top Sells

1
+$1.05M
2
+$623K
3
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.05%
7,922
-1,656
27
$936K 0.95%
10,603
+1,074
28
$915K 0.93%
10,894
+728
29
$911K 0.93%
10,880
-895
30
$883K 0.9%
10,094
-475
31
$849K 0.87%
18,240
+2,197
32
$808K 0.82%
23,360
-30,276
33
$791K 0.81%
14,000
-1,885
34
$750K 0.77%
14,145
+7,873
35
$750K 0.77%
19,245
+7,724
36
$705K 0.72%
14,570
-100
37
$639K 0.65%
10,716
+1,905
38
$614K 0.63%
3,522
-82
39
$595K 0.61%
2,918
-280
40
$590K 0.6%
5,178
-3,800
41
$582K 0.59%
8,242
+45
42
$582K 0.59%
1,096
-163
43
$566K 0.58%
2,725
+266
44
$540K 0.55%
7,657
+1,861
45
$520K 0.53%
211
-18
46
$502K 0.51%
4,015
-1,000
47
$497K 0.51%
830
+101
48
$488K 0.5%
1,858
-183
49
$473K 0.48%
1,499
-401
50
$472K 0.48%
2,205
+38
1
2
3 4 5