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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
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
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
FLO icon
426
Flowers Foods
FLO
$1.33B
$110K 0.02%
+13,957
New +$112K
WIT icon
427
Wipro
WIT
$17.9B
$56.9K 0.01%
25,284
+13,722
+119% +$29.2K
BORR
428
Borr Drilling
BORR
$1.4B
$54.1K 0.01%
+13,090
New +$70.7K
RXRX icon
429
Recursion Pharmaceuticals
RXRX
$1.95B
$49.3K 0.01%
13,439
-10,025
-43% -$33.4K
LPL icon
430
LG Display
LPL
$3.3B
$43.4K 0.01%
+11,151
New +$51.2K
ACHR icon
431
CALL
Archer Aviation
ACHR
$4.4B
– –
-300
Closed -$756
ACHR icon
432
Archer Aviation
ACHR
$4.4B
– –
-17,266
Closed -$123K
AMD icon
433
CALL
Advanced Micro Devices
AMD
$780B
– –
-600
Closed -$582
AMZN icon
434
CALL
Amazon
AMZN
$2.79T
– –
-200
Closed -$2.21K
BABA icon
435
CALL
Alibaba
BABA
$281B
– –
-1,500
Closed -$6.05K
BITO icon
436
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-14,203
Closed -$260K
BSX icon
437
Boston Scientific
BSX
$69.3B
– –
-2,319
Closed -$215K
BTI icon
438
British American Tobacco
BTI
$119B
– –
-5,971
Closed -$262K
CEG icon
439
CALL
Constellation Energy
CEG
$106B
– –
-100
Closed -$1.39K
CMCSA icon
440
CALL
Comcast
CMCSA
$94B
– –
-1,200
Closed -$1.91K
CMG icon
441
CALL
Chipotle Mexican Grill
CMG
$46.8B
– –
-600
Closed -$6.18K
CMG icon
442
Chipotle Mexican Grill
CMG
$46.8B
– –
-4,508
Closed -$226K
CRM icon
443
CALL
Salesforce
CRM
$213B
– –
-200
Closed -$5.04K
DELL icon
444
CALL
Dell
DELL
$339B
– –
-300
Closed -$4.04K
EXI icon
445
iShares Global Industrials ETF
EXI
$1.43B
– –
-2,714
Closed -$395K
FCX icon
446
CALL
Freeport-McMoran
FCX
$104B
– –
-300
Closed -$219
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-2,947
Closed -$249K
GOOG icon
448
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,200
Closed -$18.8K
HEFA icon
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-12,739
Closed -$462K
HON icon
450
Honeywell
HON
$66.4B
– –
-948
Closed -$202K
16 17
18
19 20

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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.