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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
-5.34%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.24M
Cap. Flow
+$4.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$631K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
4
KEY icon
KeyCorp
KEY
+$509K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$799K 0.82%
12,840
+306
+2% +$19.6K
XYZ
27
Block Inc
XYZ
$47.6B
$768K 0.79%
5,666
+1,739
+44% +$211K
ROKU icon
28
Roku
ROKU
$21.4B
$764K 0.79%
6,101
+1,907
+45% +$280K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$750K 0.77%
3,602
+4
+0.1% +$822
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$748K 0.77%
10,861
-430
-4% -$31.3K
ORCL icon
31
Oracle
ORCL
$364B
$731K 0.75%
8,840
+260
+3% +$21.1K
TDOC icon
32
Teladoc Health
TDOC
$1.7B
$718K 0.74%
9,958
+3,204
+47% +$231K
EXAS
33
DELISTED
Exact Sciences
EXAS
$705K 0.72%
10,096
+3,413
+51% +$249K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$695K 0.71%
15,087
-49
-0.3% -$2.36K
KXI icon
35
iShares Global Consumer Staples ETF
KXI
$1.05B
$687K 0.71%
11,066
+339
+3% +$21.1K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.41B
$662K 0.68%
15,310
+6,365
+71% +$290K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$650K 0.67%
22,880
+1,380
+6% +$36.2K
NTLA icon
38
Intellia Therapeutics
NTLA
$1.59B
$639K 0.66%
8,798
-582
-6% -$49.3K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.15B
$625K 0.64%
9,436
-16,463
-64% -$1.16M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.1B
$619K 0.64%
8,165
+34
+0.4% +$2.55K
BAC icon
41
Bank of America
BAC
$430B
$618K 0.64%
15,002
-372
-2% -$16.8K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$970M
$616K 0.63%
8,120
-53
-0.6% -$3.98K
HD icon
43
Home Depot
HD
$338B
$601K 0.62%
2,009
+326
+19% +$113K
U icon
44
Unity
U
$12.7B
$589K 0.61%
5,944
+699
+13% +$72.4K
UNH icon
45
UnitedHealth
UNH
$387B
$589K 0.61%
1,155
+9
+0.8% +$4.34K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$586K 0.6%
8,448
-192
-2% -$13.1K
CE icon
47
Celanese
CE
$5.01B
$584K 0.6%
4,092
-60
-1% -$9.16K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$584K 0.6%
9,828
+704
+8% +$41.3K
LHX icon
49
L3Harris
LHX
$52.5B
$568K 0.58%
2,289
+438
+24% +$102K
COP icon
50
ConocoPhillips
COP
$140B
$554K 0.57%
5,541
+1,353
+32% +$124K
1
2
3 4 5

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Interchange Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interchange Capital Partners held 179 positions worth $97.3M, down 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $4.49M of net new capital in Q1 2022, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.16M trimmed.

  • Interchange Capital Partners's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.
  • Interchange Capital Partners added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $631K increase.
  • Interchange Capital Partners's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.16M.
  • Interchange Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $2.53M.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $97.3M portfolio in Q1 2022.
  • Interchange Capital Partners opened 29 new positions and closed 24 in Q1 2022.
  • Interchange Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $97.3M.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.