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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
+20.21%
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
–
Cap. Flow
+$172M
Cap. Flow %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 13.87%
3 Consumer Discretionary 9.11%
4 Financials 7.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
276
Molina Healthcare
MOH
$10.5B
$123K 0.07%
+580
New +$120K
LUMN icon
277
Lumen
LUMN
$6.32B
$122K 0.07%
+12,562
New +$124K
GILD icon
278
Gilead Sciences
GILD
$167B
$121K 0.07%
+2,088
New +$126K
HSY icon
279
Hershey
HSY
$37.5B
$121K 0.07%
+800
New +$118K
GWPH
280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$121K 0.07%
+1,050
New +$118K
DAL icon
281
Delta Air Lines
DAL
$57.2B
$120K 0.07%
+2,987
New +$109K
MTCH icon
282
Match Group
MTCH
$9.25B
$119K 0.06%
+792
New +$105K
VT icon
283
Vanguard Total World Stock ETF
VT
$75.7B
$119K 0.06%
+1,291
New +$112K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$117K 0.06%
+3,740
New +$118K
FYX icon
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$116K 0.06%
+1,510
New +$103K
APPN icon
286
Appian
APPN
$2.1B
$115K 0.06%
+710
New +$79.5K
INDA icon
287
iShares MSCI India ETF
INDA
$6.81B
$115K 0.06%
+2,866
New +$105K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$115K 0.06%
+1,124
New +$107K
HII icon
289
Huntington Ingalls Industries
HII
$11.4B
$114K 0.06%
+671
New +$107K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$113K 0.06%
+1,637
New +$114K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.06%
+1,683
New +$111K
DE icon
292
Deere & Co
DE
$166B
$112K 0.06%
+418
New +$104K
DOCU
293
DocuSign
DOCU
$11.1B
$112K 0.06%
+506
New +$114K
BA icon
294
Boeing
BA
$167B
$111K 0.06%
+520
New +$100K
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$108K 0.06%
+973
New +$106K
WMT icon
296
Walmart Inc
WMT
$901B
$108K 0.06%
+2,253
New +$109K
PANW icon
297
Palo Alto Networks
PANW
$257B
$106K 0.06%
+1,800
New +$84.1K
TTD icon
298
Trade Desk
TTD
$9B
$105K 0.06%
+1,320
New +$99.7K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.06%
+1,077
New +$97.1K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$104K 0.06%
+1,306
New +$101K
10 11
12
13 14

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Interchange Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
  • Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
  • Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.

Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.