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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
+10.9%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
-$1.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$994K
2
C icon
Citigroup
C
+$625K
3
NTLA icon
Intellia Therapeutics
NTLA
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.03M 1.05%
7,922
-1,656
-17% -$237K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$936K 0.95%
10,603
+1,074
+11% +$102K
AMZN icon
28
Amazon
AMZN
$2.66T
$915K 0.93%
10,894
+728
+7% +$71.9K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$911K 0.93%
10,880
-895
-8% -$72.4K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$883K 0.9%
20,188
-950
-4% -$41.4K
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$849K 0.87%
18,240
+2,197
+14% +$102K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$808K 0.82%
23,360
-30,276
-56% -$994K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$791K 0.81%
14,000
-1,885
-12% -$101K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$750K 0.77%
14,145
+7,873
+126% +$412K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$750K 0.77%
19,245
+7,724
+67% +$294K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.72%
14,570
-100
-0.7% -$4.83K
KXI icon
37
iShares Global Consumer Staples ETF
KXI
$1.05B
$639K 0.65%
10,716
+1,905
+22% +$110K
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$614K 0.63%
3,522
-82
-2% -$14.4K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$595K 0.61%
11,672
-1,120
-9% -$57K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$590K 0.6%
5,178
-3,800
-42% -$431K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.1B
$582K 0.59%
8,242
+45
+0.5% +$3.13K
UNH icon
42
UnitedHealth
UNH
$387B
$582K 0.59%
1,096
-163
-13% -$86.3K
V icon
43
Visa
V
$682B
$566K 0.58%
2,725
+266
+11% +$53.6K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$540K 0.55%
15,314
+3,722
+32% +$127K
AZO icon
45
AutoZone
AZO
$49.7B
$520K 0.53%
211
-18
-8% -$43.5K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$502K 0.51%
4,015
-1,000
-20% -$124K
FICO icon
47
Fair Isaac
FICO
$29.2B
$497K 0.51%
830
+101
+14% +$53.1K
AMGN icon
48
Amgen
AMGN
$198B
$488K 0.5%
1,858
-183
-9% -$49.1K
HD icon
49
Home Depot
HD
$338B
$473K 0.48%
1,499
-401
-21% -$122K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.48%
8,820
+152
+2% +$8.36K
1
2
3 4 5

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Interchange Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
  • Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
  • Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
  • Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
  • Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
  • Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.