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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 %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
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
WM icon
401
Waste Management
WM
$95B
$53K 0.03%
+457
New +$53.3K
EL icon
402
Estee Lauder
EL
$30.4B
$52K 0.03%
+197
New +$47.4K
EWBC icon
403
East-West Bancorp
EWBC
$17.8B
$52K 0.03%
+1,030
New +$43.7K
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$52K 0.03%
+1,306
New +$51.3K
OTIS icon
405
Otis Worldwide
OTIS
$27.9B
$52K 0.03%
+782
New +$50.7K
TMUS icon
406
T-Mobile US
TMUS
$195B
$52K 0.03%
+391
New +$48.3K
APD icon
407
Air Products & Chemicals
APD
$65.5B
$51K 0.03%
+189
New +$53.2K
BX icon
408
Blackstone
BX
$104B
$51K 0.03%
+801
New +$46.6K
CXT icon
409
Crane NXT
CXT
$2.99B
$51K 0.03%
+1,909
New +$42.1K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.03%
+389
New +$51.7K
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$8.76B
$50K 0.03%
+87
New +$49.5K
CCK icon
412
Crown Holdings
CCK
$13B
$50K 0.03%
+500
New +$46K
OKTA icon
413
Okta
OKTA
$23.8B
$50K 0.03%
+200
New +$47.5K
OZK icon
414
Bank OZK
OZK
$5.63B
$50K 0.03%
+1,604
New +$43.3K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.03%
+323
New +$41.5K
ACM icon
416
Aecom
ACM
$9.46B
$49K 0.03%
+1,000
New +$47.8K
ADP icon
417
Automatic Data Processing
ADP
$109B
$49K 0.03%
+281
New +$46.2K
ENTG icon
418
Entegris
ENTG
$16.3B
$49K 0.03%
+519
New +$45.3K
NXPI icon
419
NXP Semiconductors
NXPI
$60.8B
$49K 0.03%
+313
New +$46.1K
GGG icon
420
Graco
GGG
$13.2B
$48K 0.03%
+670
New +$44.8K
LBRDA icon
421
Liberty Broadband Class A
LBRDA
$4.89B
$47K 0.03%
+300
New +$45.2K
MGM icon
422
MGM Resorts International
MGM
$11.7B
$47K 0.03%
+1,516
New +$39K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$42.3B
$47K 0.03%
+3,138
New +$44.7K
ZNGA
424
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.03%
+4,860
New +$43.7K
BC icon
425
Brunswick
BC
$5.23B
$46K 0.02%
+616
New +$43.5K
15 16
17
18 19

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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.