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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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $228K | 0.04% |
+5,000
| New | +$224K |
|
377
FedEx
FDX
$76.3B
| $228K | 0.04% |
+728
| New | +$265K |
|
378
Cloudflare
NET
$99.3B
| $228K | 0.04% |
+929
| New | +$203K |
|
379
Bloom Energy
BE
$74.5B
| $228K | 0.04% |
+752
| New | +$193K |
|
380
Exelon
EXC
$45B
| $227K | 0.04% |
+4,879
| New | +$226K |
|
|
SUNB
381
Sunbelt Rentals Holdings
SUNB
$28.1B
| $227K | 0.04% |
+3,037
| New | +$228K |
|
382
iShares Global Energy ETF
IXC
$2.86B
| $227K | 0.04% |
+4,623
| New | +$250K |
|
|
TEM
383
Tempus AI
TEM
$11.7B
| $226K | 0.04% |
3,908
-2,197
| -36% | -$110K |
|
384
CSX Corp
CSX
$91.5B
| $226K | 0.04% |
+4,744
| New | +$214K |
|
385
Sanmina
SANM
$10.6B
| $225K | 0.04% |
+888
| New | +$195K |
|
386
Dollar Tree
DLTR
$24.7B
| $224K | 0.04% |
+1,852
| New | +$193K |
|
387
Coinbase
COIN
$48.7B
| $223K | 0.04% |
1,526
-953
| -38% | -$172K |
|
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $222K | 0.04% |
+1,362
| New | +$215K |
|
389
L3Harris
LHX
$47.8B
| $222K | 0.04% |
+763
| New | +$242K |
|
390
iShares Russell 1000 ETF
IWB
$49B
| $221K | 0.04% |
+540
| New | +$214K |
|
391
Vanguard Russell 1000 Value ETF
VONV
$22B
| $221K | 0.04% |
+2,105
| New | +$215K |
|
392
Vanguard FTSE Europe ETF
VGK
$30.8B
| $221K | 0.04% |
2,491
-1,109
| -31% | -$97.1K |
|
393
Lowe's Companies
LOW
$115B
| $220K | 0.04% |
996
+123
| +14% | +$27.9K |
|
394
iShares Russell 1000 Value ETF
IWD
$84.2B
| $220K | 0.04% |
+906
| New | +$211K |
|
395
Marriott Vacations Worldwide
VAC
$3.67B
| $219K | 0.04% |
+2,150
| New | +$172K |
|
396
Zoom
ZM
$29.6B
| $217K | 0.04% |
+2,516
| New | +$238K |
|
397
Southern Company
SO
$101B
| $217K | 0.04% |
+2,268
| New | +$214K |
|
398
BHP
BHP
$230B
| $215K | 0.04% |
+2,586
| New | +$215K |
|
399
Zions Bancorporation
ZION
$10.1B
| $214K | 0.04% |
+3,094
| New | +$195K |
|
400
STMicroelectronics
STM
$46.6B
| $214K | 0.04% |
+2,858
| New | +$172K |
|
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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.