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
101
$238K 0.24%
3,815
-234
102
$238K 0.24%
5,267
-13,763
103
$238K 0.24%
+10,376
104
$237K 0.24%
4,984
-3,721
105
$237K 0.24%
1,926
-1,649
106
$237K 0.24%
+5,211
107
$236K 0.24%
4,776
-4,246
108
$232K 0.24%
3,205
-950
109
$231K 0.24%
+4,945
110
$229K 0.23%
+3,390
111
$225K 0.23%
+5,805
112
$220K 0.22%
+4,377
113
$220K 0.22%
+1,103
114
$218K 0.22%
1,269
-1,015
115
$216K 0.22%
2,543
-1,249
116
$216K 0.22%
+916
117
$214K 0.22%
1,723
-642
118
$214K 0.22%
+2,120
119
$209K 0.21%
+5,376
120
$209K 0.21%
+1,511
121
$207K 0.21%
2,220
-112
122
$203K 0.21%
+7,082
123
$195K 0.2%
+12,157
124
$135K 0.14%
10,608
-6,604
125
$43.3K 0.04%
641
-466
3 4
5
6 7