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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
CRWD icon
26
CrowdStrike
CRWD
$217B
$3.66M 0.69%
19,228
+3,100
+19% +$440K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.4M 0.64%
24,710
-6,714
-21% -$887K
JNJ icon
28
Johnson & Johnson
JNJ
$666B
$3.4M 0.64%
13,368
+8,520
+176% +$1.99M
UNH icon
29
UnitedHealth
UNH
$357B
$3.36M 0.63%
8,088
+3,795
+88% +$1.41M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.22M 0.61%
57,069
+5,582
+11% +$315K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.1B
$3.19M 0.6%
14,041
+2,515
+22% +$562K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.16M 0.59%
46,490
-2,692
-5% -$175K
LRCX icon
33
Lam Research
LRCX
$378B
$3.16M 0.59%
7,295
+1,780
+32% +$540K
MS icon
34
Morgan Stanley
MS
$337B
$3.05M 0.57%
14,583
+1,932
+15% +$383K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3M 0.56%
13,677
-10,414
-43% -$2.18M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.99M 0.56%
42,025
+2,179
+5% +$152K
AVDE icon
37
Avantis International Equity ETF
AVDE
$19.2B
$2.87M 0.54%
32,166
+28,791
+853% +$2.58M
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$2.85M 0.54%
37,997
+10,804
+40% +$779K
V icon
39
Visa
V
$699B
$2.82M 0.53%
8,230
+1,603
+24% +$515K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.81M 0.53%
28,653
-2,587
-8% -$256K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$2.77M 0.52%
41,051
+31,274
+320% +$2.1M
MPC icon
42
Marathon Petroleum
MPC
$109B
$2.75M 0.52%
10,773
-254
-2% -$62.4K
INTC icon
43
Intel
INTC
$502B
$2.75M 0.52%
19,718
+1,374
+7% +$139K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.75M 0.52%
2,290
+1,020
+80% +$1.04M
AMD icon
45
Advanced Micro Devices
AMD
$767B
$2.69M 0.51%
4,638
-145
-3% -$59.4K
ASML icon
46
ASML
ASML
$657B
$2.6M 0.49%
1,305
+483
+59% +$769K
IAU icon
47
iShares Gold Trust
IAU
$65.8B
$2.58M 0.49%
34,162
-9,308
-21% -$790K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.48%
5,084
+597
+13% +$287K
RTX icon
49
RTX Corp
RTX
$270B
$2.43M 0.46%
12,816
+712
+6% +$131K
SNDK
50
Sandisk
SNDK
$247B
$2.39M 0.45%
+1,052
New +$1.5M
1
2
3 4 5

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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.