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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
+10.39%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$75.9M
Cap. Flow
+$42.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.66%
Holding
319
New
22
Increased
135
Reduced
109
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.05%
3,500
-500
-13% -$31.7K
HON icon
252
Honeywell
HON
$77.1B
$235K 0.05%
1,072
+32
+3% +$6.48K
T icon
253
AT&T
T
$165B
$234K 0.05%
8,073
+976
+14% +$26.9K
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$232K 0.05%
2,343
+63
+3% +$6.08K
DE icon
255
Deere & Co
DE
$170B
$231K 0.05%
454
-24
-5% -$11.8K
ROL icon
256
Rollins
ROL
$18.6B
$228K 0.05%
4,049
+3
+0.1% +$168
CL icon
257
Colgate-Palmolive
CL
$72.6B
$226K 0.05%
2,488
+95
+4% +$8.67K
IYE icon
258
iShares US Energy ETF
IYE
$1.74B
$225K 0.05%
4,965
+17
+0.3% +$751
LMT icon
259
Lockheed Martin
LMT
$134B
$223K 0.05%
482
-277
-36% -$130K
SE icon
260
Sea Limited
SE
$61.2B
$222K 0.05%
+1,388
New +$201K
GD icon
261
General Dynamics
GD
$105B
$221K 0.05%
+759
New +$209K
J icon
262
Jacobs Solutions
J
$15.9B
$221K 0.05%
1,683
-499
-23% -$61.5K
PCAR icon
263
PACCAR
PCAR
$69.6B
$220K 0.05%
2,314
+96
+4% +$8.87K
JCI icon
264
Johnson Controls International
JCI
$87.5B
$219K 0.05%
+2,076
New +$191K
NKE icon
265
Nike
NKE
$61.9B
$217K 0.05%
+3,049
New +$183K
HUBS icon
266
HubSpot
HUBS
$10.5B
$211K 0.05%
379
+11
+3% +$6.44K
PHM icon
267
Pultegroup
PHM
$24.5B
$209K 0.05%
1,983
-97
-5% -$9.77K
SCHW
268
Charles Schwab
SCHW
$177B
$208K 0.05%
+2,281
New +$191K
TJX icon
269
TJX Companies
TJX
$170B
$206K 0.05%
1,668
+13
+0.8% +$1.65K
FCX icon
270
Freeport-McMoran
FCX
$90B
$204K 0.05%
+4,706
New +$179K
PH icon
271
Parker-Hannifin
PH
$125B
$204K 0.05%
+291
New +$184K
TER icon
272
Teradyne
TER
$54.8B
$203K 0.05%
2,262
-546
-19% -$43.6K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$202K 0.05%
+5,000
New +$192K
JMBS icon
274
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$200K 0.05%
+4,440
New +$198K
ACHR icon
275
Archer Aviation
ACHR
$3.64B
$191K 0.04%
17,597
-946
-5% -$8.85K
9 10
11
12 13

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Interchange Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interchange Capital Partners held 319 positions worth $433M, up 21% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Interchange Capital Partners deployed $42.7M of net new capital in Q2 2025, opening 22 new positions and adding to 135 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Interchange Capital Partners's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $22.9M increase.
  • Interchange Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $467K.
  • Interchange Capital Partners's ten largest holdings make up 41% of its $433M portfolio in Q2 2025.
  • Interchange Capital Partners opened 22 new positions and closed 38 in Q2 2025.
  • Interchange Capital Partners's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Interchange Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.