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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.3B
$429K 0.08%
+5,274
New +$368K
IBB icon
227
iShares Biotechnology ETF
IBB
$10.6B
$429K 0.08%
+2,256
New +$388K
ORLY icon
228
O'Reilly Automotive
ORLY
$71.1B
$421K 0.08%
4,568
+3,920
+605% +$358K
SHW icon
229
Sherwin-Williams
SHW
$81B
$420K 0.08%
1,222
+242
+25% +$77.3K
VICR icon
230
Vicor
VICR
$8.69B
$414K 0.08%
+1,091
New +$298K
LIN icon
231
Linde
LIN
$220B
$412K 0.08%
794
+108
+16% +$54.7K
FCX icon
232
Freeport-McMoran
FCX
$104B
$409K 0.08%
6,510
+1,079
+20% +$69.4K
BABA icon
233
Alibaba
BABA
$281B
$405K 0.08%
4,224
+1,522
+56% +$191K
ILMN icon
234
Illumina
ILMN
$33B
$397K 0.07%
+2,257
New +$330K
ICE icon
235
Intercontinental Exchange
ICE
$90.5B
$391K 0.07%
3,175
-243
-7% -$36.5K
CNC icon
236
Centene
CNC
$33.1B
$391K 0.07%
+6,088
New +$325K
CASY icon
237
Casey's General Stores
CASY
$28B
$390K 0.07%
+491
New +$396K
EXPE icon
238
Expedia Group
EXPE
$35.8B
$387K 0.07%
+1,512
New +$359K
CARR icon
239
Carrier Global
CARR
$49.2B
$385K 0.07%
5,254
+188
+4% +$12.3K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.3B
$385K 0.07%
+1,565
New +$359K
UBER icon
241
Uber
UBER
$155B
$385K 0.07%
5,335
+2,068
+63% +$152K
DE icon
242
Deere & Co
DE
$187B
$381K 0.07%
600
+84
+16% +$48.7K
KRC icon
243
Kilroy Realty
KRC
$4.32B
$380K 0.07%
+10,150
New +$345K
D icon
244
Dominion Energy
D
$57.9B
$379K 0.07%
5,554
+815
+17% +$53K
WPM icon
245
Wheaton Precious Metals
WPM
$70.4B
$377K 0.07%
+3,360
New +$437K
SYF icon
246
Synchrony
SYF
$26B
$375K 0.07%
4,932
+1,067
+28% +$78.4K
WWD icon
247
Woodward
WWD
$20.4B
$373K 0.07%
+877
New +$333K
LITE icon
248
Lumentum
LITE
$79B
$372K 0.07%
+433
New +$386K
TMO icon
249
Thermo Fisher Scientific
TMO
$227B
$370K 0.07%
738
-451
-38% -$217K
DASH icon
250
DoorDash
DASH
$91.7B
$369K 0.07%
+2,000
New +$331K
8 9
10
11 12

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.