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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
% 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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$23.4B
| $29K | 0.02% |
+113
| New | +$25.2K |
|
527
Cathay General Bancorp
CATY
$4.23B
| $29K | 0.02% |
+902
| New | +$24.6K |
|
528
Citizens Financial Group
CFG
$30.1B
| $29K | 0.02% |
+821
| New | +$25.8K |
|
529
Dolby
DLB
$4.97B
| $29K | 0.02% |
+299
| New | +$24.7K |
|
530
Eversource Energy
ES
$28.1B
| $29K | 0.02% |
+345
| New | +$30.7K |
|
531
Ingredion
INGR
$6.42B
| $29K | 0.02% |
+380
| New | +$29.3K |
|
532
Vanguard Health Care ETF
VHT
$18.5B
| $29K | 0.02% |
+131
| New | +$28K |
|
533
Vanguard Communication Services ETF
VOX
$5.68B
| $29K | 0.02% |
+242
| New | +$27K |
|
534
AZZ Inc
AZZ
$4.24B
| $28K | 0.02% |
+600
| New | +$24.3K |
|
535
Digital Realty Trust
DLR
$69.6B
| $28K | 0.02% |
+202
| New | +$28.9K |
|
536
Fortune Brands Innovations
FBIN
$5.86B
| $28K | 0.02% |
+393
| New | +$28.7K |
|
537
Hewlett Packard
HPE
$58.8B
| $28K | 0.02% |
+2,422
| New | +$25.4K |
|
538
nVent Electric
NVT
$21.6B
| $28K | 0.02% |
+1,244
| New | +$26.2K |
|
|
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
| $28K | 0.02% |
+559
| New | +$26.7K |
|
540
Bausch Health
BHC
$1.75B
| $27K | 0.01% |
+1,337
| New | +$24.9K |
|
541
Amdocs
DOX
$6.03B
| $27K | 0.01% |
+381
| New | +$23.9K |
|
542
EastGroup Properties
EGP
$11.2B
| $27K | 0.01% |
+201
| New | +$27.8K |
|
543
Fortinet
FTNT
$112B
| $27K | 0.01% |
+925
| New | +$23.4K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.84B
| $27K | 0.01% |
+1,270
| New | +$24.7K |
|
|
NVO
545
Novo Nordisk
NVO
$228B
| $27K | 0.01% |
+796
| New | +$27.5K |
|
546
PVH
PVH
$4.07B
| $27K | 0.01% |
+295
| New | +$22.5K |
|
|
SFBS
547
ServisFirst Bancshares
SFBS
$4.9B
| $27K | 0.01% |
+674
| New | +$26.1K |
|
548
Snap-on
SNA
$21.5B
| $27K | 0.01% |
+161
| New | +$26.9K |
|
549
Thor Industries
THO
$4.06B
| $27K | 0.01% |
+298
| New | +$27.9K |
|
550
Toro Company
TTC
$8.79B
| $27K | 0.01% |
+292
| New | +$25.8K |
|
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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.