ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
1
$8.84M 9.02%
272,975
-8,723
2
$6.2M 6.33%
44,203
+2,106
3
$3.66M 3.73%
9,532
+960
4
$3.65M 3.72%
40,033
+217
5
$3.56M 3.63%
29,500
+25,493
6
$3.52M 3.59%
57,127
+14,963
7
$3.09M 3.15%
8,068
+3,166
8
$2.35M 2.4%
27,724
+1,483
9
$2M 2.04%
49,030
+22,035
10
$1.99M 2.03%
42,688
+4,052
11
$1.9M 1.94%
34,908
+6,007
12
$1.89M 1.93%
31,713
-4,293
13
$1.7M 1.73%
28,163
+15,068
14
$1.7M 1.73%
37,859
-1,384
15
$1.46M 1.48%
6,070
-756
16
$1.45M 1.48%
28,573
+13,797
17
$1.39M 1.42%
33,183
+21,884
18
$1.28M 1.3%
32,371
+2,027
19
$1.24M 1.26%
9,099
+1,859
20
$1.17M 1.2%
11,403
-974
21
$1.17M 1.19%
25,499
+4,958
22
$1.11M 1.13%
45,377
+6,480
23
$1.09M 1.12%
21,822
+5,002
24
$1.06M 1.08%
9,128
-449
25
$1.03M 1.06%
10,934
-2,319
1
2 3 4 5