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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
% 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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$34.6B
| $59K | 0.03% |
+373
| New | +$60.5K |
|
377
International Paper
IP
$22.6B
| $59K | 0.03% |
+1,253
| New | +$56K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $59K | 0.03% |
+2,510
| New | +$52.6K |
|
379
Pool Corp
POOL
$7.05B
| $59K | 0.03% |
+159
| New | +$55.5K |
|
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $59K | 0.03% |
+1,468
| New | +$54.4K |
|
381
Viavi Solutions
VIAV
$7.95B
| $59K | 0.03% |
+4,000
| New | +$53.2K |
|
382
Consolidated Edison
ED
$41.4B
| $57K | 0.03% |
+800
| New | +$62.1K |
|
383
Halliburton
HAL
$26.1B
| $57K | 0.03% |
+3,065
| New | +$47.6K |
|
384
Uber
UBER
$145B
| $57K | 0.03% |
+1,126
| New | +$50.5K |
|
385
Akamai
AKAM
$15.6B
| $56K | 0.03% |
+535
| New | +$56K |
|
386
Carrier Global
CARR
$49.8B
| $56K | 0.03% |
+1,500
| New | +$54.3K |
|
387
Cavco Industries
CVCO
$4.36B
| $56K | 0.03% |
+322
| New | +$59.7K |
|
388
iShares S&P 500 Growth ETF
IVW
$70.5B
| $56K | 0.03% |
+878
| New | +$53.2K |
|
|
MOMO
389
Hello Group
MOMO
$867M
| $56K | 0.03% |
+4,040
| New | +$58.4K |
|
390
MSCI
MSCI
$42.4B
| $56K | 0.03% |
+126
| New | +$49.4K |
|
391
Ferrari
RACE
$67.8B
| $56K | 0.03% |
+245
| New | +$50K |
|
392
AutoNation
AN
$7.7B
| $55K | 0.03% |
+800
| New | +$50.3K |
|
393
Fidelity National Financial
FNF
$14.4B
| $55K | 0.03% |
+1,477
| New | +$49.8K |
|
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $55K | 0.03% |
+644
| New | +$50.5K |
|
395
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $55K | 0.03% |
+920
| New | +$51.8K |
|
396
Leidos
LDOS
$14.4B
| $54K | 0.03% |
+517
| New | +$49.6K |
|
397
Zimmer Biomet
ZBH
$18.8B
| $54K | 0.03% |
+362
| New | +$51.1K |
|
398
Autodesk
ADSK
$51.8B
| $53K | 0.03% |
+176
| New | +$46.4K |
|
399
CDW
CDW
$18.9B
| $53K | 0.03% |
+407
| New | +$53.3K |
|
400
Steris
STE
$22.9B
| $53K | 0.03% |
+281
| New | +$52.4K |
|
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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.