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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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$11.3B
| $214K | 0.04% |
+763
| New | +$255K |
|
402
Eversource Energy
ES
$26.8B
| $213K | 0.04% |
+2,954
| New | +$205K |
|
403
Natera
NTRA
$47.3B
| $213K | 0.04% |
786
-679
| -46% | -$145K |
|
404
Applied Optoelectronics
AAOI
$8.96B
| $211K | 0.04% |
+1,421
| New | +$231K |
|
405
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
| $210K | 0.04% |
+5,000
| New | +$207K |
|
|
WCC
406
WESCO International
WCC
$17.1B
| $210K | 0.04% |
+607
| New | +$206K |
|
407
Dynatrace
DT
$15B
| $209K | 0.04% |
+4,766
| New | +$186K |
|
408
Envista
NVST
$4.38B
| $209K | 0.04% |
+7,940
| New | +$200K |
|
409
Conagra Brands
CAG
$7.43B
| $209K | 0.04% |
+15,528
| New | +$217K |
|
410
RingCentral
RNG
$6.13B
| $208K | 0.04% |
+5,342
| New | +$216K |
|
411
United Rentals
URI
$62.9B
| $206K | 0.04% |
+182
| New | +$173K |
|
412
Roblox
RBLX
$30.9B
| $206K | 0.04% |
3,779
-3,198
| -46% | -$159K |
|
|
JHG
413
DELISTED
Janus Henderson
JHG
| $205K | 0.04% |
+3,938
| New | +$204K |
|
414
Viasat
VSAT
$10.4B
| $204K | 0.04% |
+2,277
| New | +$151K |
|
415
TotalEnergies
TTE
$196B
| $204K | 0.04% |
+2,588
| New | +$229K |
|
416
Owens Corning
OC
$11B
| $202K | 0.04% |
+1,273
| New | +$155K |
|
417
Cintas
CTAS
$80.2B
| $202K | 0.04% |
+1,189
| New | +$206K |
|
418
Ball Corp
BALL
$16.6B
| $202K | 0.04% |
+3,230
| New | +$190K |
|
419
iShares US Financial Services ETF
IYG
$2.23B
| $201K | 0.04% |
2,222
-1,200
| -35% | -$105K |
|
420
Ford
F
$58.3B
| $201K | 0.04% |
+14,465
| New | +$195K |
|
421
Carpenter Technology
CRS
$23.6B
| $200K | 0.04% |
+325
| New | +$153K |
|
422
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $200K | 0.04% |
3,733
-10,964
| -75% | -$570K |
|
423
Banco Santander
SAN
$217B
| $178K | 0.03% |
+12,826
| New | +$159K |
|
424
Digital Turbine
APPS
$1.3B
| $142K | 0.03% |
+11,001
| New | +$65.8K |
|
425
Mizuho Financial
MFG
$136B
| $137K | 0.03% |
+14,257
| New | +$128K |
|
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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.