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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
376
Genpact
G
$5.29B
– –
-6,585
Closed -$308K
GATX icon
377
GATX Corp
GATX
$6.43B
– –
-1,195
Closed -$203K
GLD icon
378
SPDR Gold Trust
GLD
$130B
– –
-4,703
Closed -$1.86M
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-14,485
Closed -$1.24M
GRAB icon
380
Grab
GRAB
$15.3B
– –
-20,441
Closed -$102K
HEI icon
381
HEICO Corp
HEI
$48.1B
– –
-705
Closed -$228K
HII icon
382
Huntington Ingalls Industries
HII
$10.7B
– –
-731
Closed -$249K
HSBC icon
383
HSBC
HSBC
$345B
– –
-3,007
Closed -$237K
HSY icon
384
Hershey
HSY
$35.4B
– –
-1,124
Closed -$205K
HUBS icon
385
HubSpot
HUBS
$11.5B
– –
-678
Closed -$272K
HUN icon
386
Huntsman Corp
HUN
$2.08B
– –
-12,006
Closed -$120K
IAK icon
387
iShares US Insurance ETF
IAK
$489M
– –
-2,060
Closed -$281K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,256
Closed -$381K
ICUI icon
389
ICU Medical
ICUI
$4.05B
– –
-1,781
Closed -$254K
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,011
Closed -$318K
ILMN icon
391
Illumina
ILMN
$28.8B
– –
-3,091
Closed -$405K
IT icon
392
Gartner
IT
$9.57B
– –
-1,180
Closed -$298K
ITW icon
393
Illinois Tool Works
ITW
$81.4B
– –
-1,028
Closed -$253K
IWB icon
394
iShares Russell 1000 ETF
IWB
$48B
– –
-1,166
Closed -$435K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,426
Closed -$201K
IYE icon
396
iShares US Energy ETF
IYE
$1.7B
– –
-4,674
Closed -$222K
JBHT icon
397
JB Hunt Transport Services
JBHT
$28B
– –
-1,172
Closed -$228K
JBL icon
398
Jabil
JBL
$32.2B
– –
-1,510
Closed -$344K
JHG
399
DELISTED
Janus Henderson
JHG
– –
-4,554
Closed -$217K
KR icon
400
Kroger
KR
$35.9B
– –
-3,348
Closed -$209K
14 15
16
17 18

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.