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
51
$472K 0.48%
9,936
+2,639
52
$466K 0.48%
10,202
-1,226
53
$465K 0.47%
10,339
+5,622
54
$458K 0.47%
13,842
-2,962
55
$456K 0.46%
5,577
-1,790
56
$418K 0.43%
+5,607
57
$399K 0.41%
5,889
-1,511
58
$398K 0.41%
7,175
-2,664
59
$397K 0.41%
+24,680
60
$390K 0.4%
6,161
+793
61
$374K 0.38%
1,112
-646
62
$370K 0.38%
2,368
-885
63
$367K 0.37%
5,971
-1,733
64
$360K 0.37%
1,501
-326
65
$360K 0.37%
6,849
+2,541
66
$349K 0.36%
1,036
+72
67
$343K 0.35%
+4,042
68
$339K 0.35%
5,949
-402
69
$337K 0.34%
1,878
-964
70
$336K 0.34%
897
-81
71
$335K 0.34%
7,174
-494
72
$325K 0.33%
3,117
-954
73
$323K 0.33%
4,485
+497
74
$317K 0.32%
+2,172
75
$314K 0.32%
2,807
+320
1 2
3
4 5