We are live on
!
Find out more
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
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Beyond Meat
BYND
$274M
| $70K | 0.04% |
+560
| New | +$84.5K |
|
352
DexCom
DXCM
$29B
| $70K | 0.04% |
+760
| New | +$67.9K |
|
353
Etsy
ETSY
$8.12B
| $70K | 0.04% |
+396
| New | +$59.6K |
|
|
BNY
354
Bank of New York Mellon
BNY
$103B
| $69K | 0.04% |
+1,630
| New | +$62.6K |
|
355
HP
HPQ
$26B
| $69K | 0.04% |
+2,812
| New | +$59K |
|
356
General Mills
GIS
$20.2B
| $68K | 0.04% |
+1,164
| New | +$70.4K |
|
357
Motorola Solutions
MSI
$72.1B
| $68K | 0.04% |
+401
| New | +$67.3K |
|
358
Invesco QQQ Trust
QQQ
$436B
| $68K | 0.04% |
+217
| New | +$63.7K |
|
|
RDFN
359
DELISTED
Redfin
RDFN
| $68K | 0.04% |
+1,000
| New | +$53.4K |
|
|
PPLI
360
People Inc
PPLI
$3.12B
| $67K | 0.04% |
+650
| New | +$49.8K |
|
361
Diageo
DEO
$49.6B
| $66K | 0.04% |
+417
| New | +$62.2K |
|
362
Costco
COST
$432B
| $65K | 0.04% |
+175
| New | +$65.4K |
|
363
Sony
SONY
$137B
| $65K | 0.04% |
+3,225
| New | +$56.1K |
|
364
Acushnet Holdings
GOLF
$6B
| $64K | 0.03% |
+1,593
| New | +$59.5K |
|
365
Vanguard S&P 500 ETF
VOO
$956B
| $63K | 0.03% |
+184
| New | +$60K |
|
366
Watts Water Technologies
WTS
$11.2B
| $63K | 0.03% |
+520
| New | +$59.6K |
|
367
Alcon
ALC
$34B
| $62K | 0.03% |
+941
| New | +$58.9K |
|
368
Franco-Nevada
FNV
$41.3B
| $62K | 0.03% |
+500
| New | +$67.5K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $62K | 0.03% |
+864
| New | +$57.6K |
|
370
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $62K | 0.03% |
+1,617
| New | +$60.4K |
|
371
Illumina
ILMN
$29.5B
| $61K | 0.03% |
+170
| New | +$54.2K |
|
372
Invesco Preferred ETF
PGX
$3.79B
| $61K | 0.03% |
+4,030
| New | +$60.5K |
|
373
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $60K | 0.03% |
+684
| New | +$57.5K |
|
374
MKS Inc
MKSI
$17.4B
| $60K | 0.03% |
+403
| New | +$52.7K |
|
375
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $60K | 0.03% |
+1,815
| New | +$60K |
|
Similar funds
KI
PWS
PIM
UFF
EPA
TM
OMC
LSCM
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.