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
126
$27.5K 0.03%
14,785
-8,878
127
– –
-2,438
128
– –
-7,496
129
– –
-2,663
130
– –
-6,206
131
– –
-2,744
132
– –
-4,361
133
– –
-495
134
– –
-5,714
135
– –
-12,067
136
– –
-5,043
137
– –
-3,610
138
– –
-1,476
139
– –
-5,536
140
– –
-20,038
141
– –
-814
142
– –
-6,549
143
– –
-9,224
144
– –
-2,553
145
– –
-20,795
146
– –
-14,274
147
– –
-4,929
148
– –
-10,698
149
– –
-41,332
150
– –
-4,017
3 4 5
6
7