ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$3.02M
2
+$1.22M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

1
+$994K
2
+$625K
3
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
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
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