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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
(+68%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.18M |
| 3 |
NVIDIA
NVDA
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.84M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$64.2B
| $271K | 0.05% |
203
-96
| -32% | -$118K |
|
327
Globus Medical
GMED
$10.5B
| $270K | 0.05% |
+3,413
| New | +$290K |
|
328
Applied Digital
APLD
$7.5B
| $269K | 0.05% |
+7,205
| New | +$278K |
|
329
Crown Holdings
CCK
$12.5B
| $268K | 0.05% |
+2,396
| New | +$242K |
|
|
SCHW
330
Charles Schwab
SCHW
$189B
| $267K | 0.05% |
+2,893
| New | +$264K |
|
331
Corteva
CTVA
$58.6B
| $267K | 0.05% |
+3,148
| New | +$253K |
|
332
Twist Bioscience
TWST
$8.21B
| $266K | 0.05% |
+2,588
| New | +$168K |
|
333
Verizon
VZ
$208B
| $264K | 0.05% |
6,235
+1,102
| +21% | +$51.7K |
|
334
Cboe Global Markets
CBOE
$31.2B
| $263K | 0.05% |
+1,085
| New | +$332K |
|
335
US Bancorp
USB
$98.7B
| $263K | 0.05% |
+4,355
| New | +$244K |
|
336
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $263K | 0.05% |
+1,379
| New | +$236K |
|
337
Adobe
ADBE
$106B
| $262K | 0.05% |
1,277
-835
| -40% | -$198K |
|
338
UBS Group
UBS
$170B
| $261K | 0.05% |
+5,258
| New | +$239K |
|
339
Argan
AGX
$5.86B
| $260K | 0.05% |
+325
| New | +$216K |
|
340
West Pharmaceutical
WST
$23.9B
| $259K | 0.05% |
+722
| New | +$221K |
|
341
Consolidated Edison
ED
$39.7B
| $256K | 0.05% |
+2,317
| New | +$252K |
|
342
Ameriprise Financial
AMP
$49.5B
| $256K | 0.05% |
560
+5
| +0.9% | +$2.29K |
|
343
Yeti Holdings
YETI
$2.98B
| $255K | 0.05% |
+5,151
| New | +$223K |
|
344
Vertex Pharmaceuticals
VRTX
$138B
| $254K | 0.05% |
511
-408
| -44% | -$181K |
|
345
Danaher
DHR
$146B
| $253K | 0.05% |
1,330
-480
| -27% | -$87.2K |
|
346
Allison Transmission
ALSN
$10.8B
| $253K | 0.05% |
+2,247
| New | +$273K |
|
347
Travel + Leisure Co
TNL
$4.06B
| $251K | 0.05% |
+3,287
| New | +$231K |
|
348
Gaming and Leisure Properties
GLPI
$12.2B
| $251K | 0.05% |
+5,628
| New | +$263K |
|
349
First Industrial Realty Trust
FR
$8.2B
| $249K | 0.05% |
+4,063
| New | +$252K |
|
350
Idexx Laboratories
IDXX
$42.2B
| $248K | 0.05% |
+472
| New | +$265K |
|
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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.