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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
MCHP icon
276
Microchip Technology
MCHP
$40.3B
$331K 0.06%
+3,627
New +$323K
AVB
277
DELISTED
AvalonBay Communities
AVB
$331K 0.06%
1,753
+109
+7% +$19.7K
KR icon
278
Kroger
KR
$35.9B
$329K 0.06%
+5,920
New +$386K
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$328K 0.06%
+10,727
New +$330K
DAL icon
280
Delta Air Lines
DAL
$52.7B
$328K 0.06%
+3,498
New +$264K
GWW icon
281
W.W. Grainger
GWW
$62.4B
$324K 0.06%
238
+32
+16% +$39.4K
PFE icon
282
Pfizer
PFE
$162B
$324K 0.06%
13,459
+461
+4% +$12.1K
SOFI icon
283
SoFi Technologies
SOFI
$23.5B
$321K 0.06%
+17,912
New +$303K
PH icon
284
Parker-Hannifin
PH
$121B
$321K 0.06%
+328
New +$300K
HDV
285
iShares Core High Dividend ETF
HDV
$15.4B
$318K 0.06%
11,610
-7,415
-39% -$202K
MIDD icon
286
Middleby
MIDD
$5.05B
$318K 0.06%
+1,849
New +$279K
CIEN icon
287
Ciena
CIEN
$45.5B
$317K 0.06%
+646
New +$329K
BBY icon
288
Best Buy
BBY
$19B
$314K 0.06%
+4,138
New +$275K
ARW icon
289
Arrow Electronics
ARW
$11B
$314K 0.06%
+1,470
New +$293K
KEYS icon
290
Keysight
KEYS
$55.7B
$312K 0.06%
+891
New +$304K
CRUS icon
291
Cirrus Logic
CRUS
$5.67B
$310K 0.06%
+2,088
New +$342K
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$306K 0.06%
4,984
-894
-15% -$53K
AZN icon
293
AstraZeneca
AZN
$252B
$304K 0.06%
+1,617
New +$304K
SPGI icon
294
S&P Global
SPGI
$131B
$303K 0.06%
740
-402
-35% -$170K
MAN icon
295
ManpowerGroup
MAN
$2.88B
$302K 0.06%
+8,942
New +$274K
CF icon
296
CF Industries
CF
$20.2B
$301K 0.06%
+2,785
New +$328K
NTRS icon
297
Northern Trust
NTRS
$34.1B
$301K 0.06%
+1,733
New +$285K
ARKK icon
298
ARK Innovation ETF
ARKK
$6.44B
$300K 0.06%
3,713
-1,371
-27% -$105K
T icon
299
AT&T
T
$176B
$299K 0.06%
14,465
+3,862
+36% +$95.9K
DXCM icon
300
DexCom
DXCM
$33.2B
$299K 0.06%
+4,436
New +$296K
10 11
12
13 14

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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.