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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
+6.94%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.5B
$200K 0.11%
893
-603
-40% -$113K
ATNM icon
227
Actinium Pharmaceuticals
ATNM
$27.2M
$186K 0.1%
24,420
– –
IEZ icon
228
iShares US Oil Equipment & Services ETF
IEZ
$350M
$140K 0.08%
+10,484
New +$141K
OPK icon
229
Opko Health
OPK
$1.25B
$55K 0.03%
13,000
+10,000
+333% +$47.8K
A icon
230
Agilent Technologies
A
$39.7B
– –
-67
Closed -$7K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-45
Closed -$2K
ACHC icon
232
Acadia Healthcare
ACHC
$3.01B
– –
-118
Closed -$5K
ACIW icon
233
ACI Worldwide
ACIW
$6.1B
– –
-485
Closed -$18K
ACM icon
234
Aecom
ACM
$9.57B
– –
-1,000
Closed -$49K
ACN icon
235
Accenture
ACN
$101B
– –
-474
Closed -$123K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-1,404
Closed -$74K
ADC icon
237
Agree Realty
ADC
$9.74B
– –
-353
Closed -$23K
ADI icon
238
Analog Devices
ADI
$178B
– –
-119
Closed -$17K
ADM icon
239
Archer Daniels Midland
ADM
$40.1B
– –
-300
Closed -$15K
ADP icon
240
Automatic Data Processing
ADP
$106B
– –
-281
Closed -$49K
ADSK icon
241
Autodesk
ADSK
$50.1B
– –
-176
Closed -$53K
AEE icon
242
Ameren
AEE
$31.1B
– –
-52
Closed -$4K
AEIS icon
243
Advanced Energy
AEIS
$10.9B
– –
-148
Closed -$14K
AEP icon
244
American Electric Power
AEP
$72.4B
– –
-24
Closed -$2K
AFL icon
245
Aflac
AFL
$65.9B
– –
-74
Closed -$3K
AGCO icon
246
AGCO
AGCO
$8.96B
– –
-44
Closed -$4K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-50
Closed -$5K
AGM icon
248
Federal Agricultural Mortgage
AGM
$2.31B
– –
-168
Closed -$12K
AGO icon
249
Assured Guaranty
AGO
$3.79B
– –
-765
Closed -$24K
AIG icon
250
American International
AIG
$42.9B
– –
-985
Closed -$37K
8 9
10
11 12

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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.