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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
VNO icon
326
Vornado Realty Trust
VNO
$7.8B
$86K 0.05%
+2,305
New +$84.2K
AJRD
327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86K 0.05%
+1,641
New +$66K
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$84K 0.05%
+2,536
New +$81.1K
UL icon
329
Unilever
UL
$143B
$84K 0.05%
+1,240
New +$84.1K
PRU icon
330
Prudential Financial
PRU
$42.9B
$83K 0.05%
+1,064
New +$76.9K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.5B
$82K 0.04%
+8,600
New +$82.4K
CTVA icon
332
Corteva
CTVA
$60.3B
$81K 0.04%
+2,108
New +$75.3K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$4.88B
$80K 0.04%
+508
New +$77.3K
ELV icon
334
Elevance Health
ELV
$81.9B
$79K 0.04%
+247
New +$75.8K
IEX icon
335
IDEX
IEX
$17.3B
$79K 0.04%
+400
New +$76K
EMLP icon
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$78K 0.04%
+3,723
New +$77.3K
MRSH
337
Marsh
MRSH
$94B
$78K 0.04%
+673
New +$76.5K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$124B
$78K 0.04%
+331
New +$75.9K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$77K 0.04%
+4,004
New +$74.5K
LUV icon
340
Southwest Airlines
LUV
$22.2B
$76K 0.04%
+1,632
New +$70.7K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$74K 0.04%
+1,404
New +$69.6K
CW icon
342
Curtiss-Wright
CW
$25.5B
$74K 0.04%
+640
New +$67.6K
SPG icon
343
Simon Property Group
SPG
$77.1B
$74K 0.04%
+875
New +$66.8K
ARKW icon
344
ARK Web x.0 ETF
ARKW
$1.64B
$73K 0.04%
+500
New +$64K
AVGO icon
345
Broadcom
AVGO
$1.8T
$73K 0.04%
+1,680
New +$65.5K
SYY icon
346
Sysco
SYY
$40.9B
$73K 0.04%
+992
New +$68.2K
TTWO icon
347
Take-Two Interactive
TTWO
$46.5B
$73K 0.04%
+352
New +$61.5K
WPM icon
348
Wheaton Precious Metals
WPM
$50.3B
$73K 0.04%
+1,755
New +$78.4K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.9B
$72K 0.04%
+2,000
New +$74.7K
SWKS icon
350
Skyworks Solutions
SWKS
$9.48B
$72K 0.04%
+475
New +$69.5K
12 13
14
15 16

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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.