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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
ILF icon
301
iShares Latin America 40 ETF
ILF
$3.99B
$297K 0.06%
+8,803
New +$312K
COF icon
302
Capital One
COF
$135B
$297K 0.06%
+1,480
New +$283K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$28.8B
$296K 0.06%
+1,464
New +$258K
XYZ
304
Block Inc
XYZ
$49.7B
$295K 0.06%
3,887
+215
+6% +$15.1K
FFIV icon
305
F5
FFIV
$22.1B
$295K 0.06%
+710
New +$252K
HPE icon
306
Hewlett Packard
HPE
$69B
$295K 0.06%
+6,542
New +$236K
ARKB icon
307
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$295K 0.06%
15,142
+5,098
+51% +$121K
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.31B
$293K 0.06%
2,983
-2,389
-44% -$225K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$293K 0.06%
3,500
-500
-13% -$40.9K
ITW icon
310
Illinois Tool Works
ITW
$76.9B
$293K 0.06%
+1,083
New +$281K
SLV icon
311
iShares Silver Trust
SLV
$32.2B
$289K 0.05%
5,410
-680
-11% -$45.1K
CLH icon
312
Clean Harbors
CLH
$16.7B
$288K 0.05%
+964
New +$285K
ENB icon
313
Enbridge
ENB
$109B
$288K 0.05%
5,311
+665
+14% +$36.5K
XYL icon
314
Xylem
XYL
$24.7B
$287K 0.05%
2,431
+185
+8% +$21.4K
WM icon
315
Waste Management
WM
$87.5B
$284K 0.05%
1,275
+370
+41% +$82.3K
HSBC icon
316
HSBC
HSBC
$367B
$281K 0.05%
+2,958
New +$270K
SNDR icon
317
Schneider National
SNDR
$6.14B
$280K 0.05%
+7,653
New +$250K
CGNX icon
318
Cognex
CGNX
$10.5B
$276K 0.05%
+3,810
New +$231K
LAMR icon
319
Lamar Advertising Co
LAMR
$15.3B
$274K 0.05%
+1,759
New +$254K
VMI icon
320
Valmont Industries
VMI
$9.29B
$274K 0.05%
+475
New +$239K
NNN icon
321
NNN REIT
NNN
$8.57B
$274K 0.05%
+5,890
New +$263K
DD icon
322
DuPont de Nemours
DD
$17.8B
$274K 0.05%
2,019
+875
+76% +$124K
ACN icon
323
Accenture
ACN
$114B
$272K 0.05%
2,184
+1,367
+167% +$237K
INTU icon
324
Intuit
INTU
$91B
$272K 0.05%
1,042
+322
+45% +$112K
PCAR icon
325
PACCAR
PCAR
$65.6B
$272K 0.05%
2,262
+46
+2% +$5.43K
11 12
13
14 15

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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.