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
76
$308K 0.31%
1,446
-1,060
77
$307K 0.31%
3,995
-331
78
$300K 0.31%
965
-1,221
79
$295K 0.3%
2,222
+193
80
$290K 0.3%
+769
81
$288K 0.29%
4,445
+1,026
82
$287K 0.29%
+4,432
83
$286K 0.29%
24,027
-7,847
84
$284K 0.29%
10,492
-1,456
85
$279K 0.28%
+6,007
86
$279K 0.28%
2,366
+65
87
$277K 0.28%
2,791
-3,524
88
$275K 0.28%
7,865
-578
89
$266K 0.27%
8,109
-594
90
$265K 0.27%
4,172
-2,394
91
$257K 0.26%
660
-119
92
$253K 0.26%
8,171
-1,442
93
$253K 0.26%
792
+28
94
$250K 0.26%
2,880
-142
95
$250K 0.25%
2,127
-447
96
$246K 0.25%
447
+1
97
$246K 0.25%
4,215
-713
98
$245K 0.25%
2,228
-165
99
$241K 0.25%
+4,782
100
$239K 0.24%
4,672
-1,375
2 3
4
5 6