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ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.21%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$150B
| $1.45M | 0.79% |
+66,719
| New | +$1.44M |
|
27
Amazon
AMZN
$2.68T
| $1.38M | 0.75% |
+8,460
| New | +$1.35M |
|
28
Bank of America
BAC
$428B
| $1.24M | 0.67% |
+40,848
| New | +$1.09M |
|
29
Tilray
TLRY
$528M
| $1.21M | 0.66% |
+14,663
| New | +$1.07M |
|
30
Alibaba
BABA
$285B
| $1.15M | 0.62% |
+4,927
| New | +$1.37M |
|
31
Merck
MRK
$316B
| $1.14M | 0.62% |
+14,573
| New | +$1.11M |
|
32
Vanguard Large-Cap ETF
VV
$52.6B
| $1.1M | 0.6% |
+6,293
| New | +$1.05M |
|
33
Meta Platforms (Facebook)
META
$1.63T
| $1.09M | 0.59% |
+3,994
| New | +$1.09M |
|
34
KraneShares CSI China Internet ETF
KWEB
$5.42B
| $1.08M | 0.59% |
+14,103
| New | +$1.05M |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.08M | 0.59% |
+30,339
| New | +$1.01M |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.03M | 0.56% |
+9,076
| New | +$991K |
|
37
Citigroup
C
$219B
| $1.02M | 0.55% |
+16,601
| New | +$844K |
|
38
Walt Disney
DIS
$167B
| $1.02M | 0.55% |
+5,643
| New | +$810K |
|
39
iShares MSCI China ETF
MCHI
$6.13B
| $992K | 0.54% |
+12,259
| New | +$971K |
|
40
Teladoc Health
TDOC
$1.7B
| $981K | 0.53% |
+4,910
| New | +$998K |
|
41
Cisco
CSCO
$444B
| $979K | 0.53% |
+21,884
| New | +$899K |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $977K | 0.53% |
+23,370
| New | +$1.12M |
|
43
Morgan Stanley
MS
$340B
| $962K | 0.52% |
+14,051
| New | +$806K |
|
44
MetLife
MET
$60.5B
| $931K | 0.5% |
+19,845
| New | +$860K |
|
45
Qualcomm
QCOM
$183B
| $926K | 0.5% |
+6,084
| New | +$847K |
|
46
Yum! Brands
YUM
$40.7B
| $916K | 0.5% |
+8,442
| New | +$862K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $906K | 0.49% |
+20,160
| New | +$843K |
|
48
Editas Medicine
EDIT
$462M
| $899K | 0.49% |
+12,833
| New | +$527K |
|
49
HCA Healthcare
HCA
$82.6B
| $890K | 0.48% |
+5,415
| New | +$792K |
|
50
Vanguard Total Stock Market ETF
VTI
$663B
| $868K | 0.47% |
+4,460
| New | +$815K |
|
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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.