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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
EDU icon
426
New Oriental
EDU
$9.32B
$46K 0.02%
+249
New +$41.9K
LCII icon
427
LCI Industries
LCII
$2.59B
$46K 0.02%
+358
New +$44K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10B
$45K 0.02%
+325
New +$41.6K
CHE icon
429
Chemed
CHE
$7.16B
$44K 0.02%
+83
New +$40.8K
SIRI icon
430
SiriusXM
SIRI
$11B
$44K 0.02%
+700
New +$43K
TEL icon
431
TE Connectivity
TEL
$60B
$44K 0.02%
+369
New +$40.7K
WEC icon
432
WEC Energy
WEC
$36.3B
$44K 0.02%
+485
New +$47.2K
ARWR icon
433
Arrowhead Research
ARWR
$12.1B
$43K 0.02%
+572
New +$36.6K
HAS icon
434
Hasbro
HAS
$13.5B
$43K 0.02%
+467
New +$41.5K
FVRR icon
435
Fiverr
FVRR
$331M
$42K 0.02%
+220
New +$39.8K
LFUS icon
436
Littelfuse
LFUS
$10.4B
$42K 0.02%
+168
New +$37.2K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$42K 0.02%
+1,458
New +$40.7K
RHP icon
438
Ryman Hospitality Properties
RHP
$8.56B
$42K 0.02%
+622
New +$33.3K
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K 0.02%
+683
New +$42.3K
ORLY icon
440
O'Reilly Automotive
ORLY
$75.1B
$41K 0.02%
+1,365
New +$41.2K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$72.9B
$41K 0.02%
+85
New +$45.9K
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$41K 0.02%
+151
New +$38.3K
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.02%
+501
New +$41.6K
BMY icon
444
Bristol-Myers Squibb
BMY
$129B
$40K 0.02%
+646
New +$39.7K
MSA icon
445
Mine Safety
MSA
$6.79B
$40K 0.02%
+270
New +$39K
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40K 0.02%
+417
New +$40.2K
VXX icon
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$40K 0.02%
+38
New +$49.4K
OPTU
448
Optimum Communications Inc
OPTU
$298M
$39K 0.02%
+1,050
New +$32.9K
CHKP icon
449
Check Point Software Technologies
CHKP
$14.3B
$39K 0.02%
+300
New +$36.7K
LTPZ icon
450
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$39K 0.02%
+441
New +$38.3K
16 17
18
19 20

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EPA
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LSCM
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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.