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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 | |
|---|---|---|---|---|---|---|
576
Myers Industries
MYE
$1.24B
| $24K | 0.01% |
+1,200
| New | +$20K |
|
577
Public Service Enterprise Group
PEG
$38.7B
| $24K | 0.01% |
+416
| New | +$24.2K |
|
578
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $24K | 0.01% |
+625
| New | +$22.7K |
|
579
T. Rowe Price
TROW
$25.5B
| $24K | 0.01% |
+164
| New | +$23.5K |
|
|
CUTR
580
DELISTED
Cutera, Inc.
CUTR
| $24K | 0.01% |
+1,000
| New | +$21.4K |
|
581
Agree Realty
ADC
$9.66B
| $23K | 0.01% |
+353
| New | +$23.1K |
|
582
ConocoPhillips
COP
$144B
| $23K | 0.01% |
+587
| New | +$21.6K |
|
583
Dollar Tree
DLTR
$24.8B
| $23K | 0.01% |
+216
| New | +$21.7K |
|
584
Exelixis
EXEL
$13.9B
| $23K | 0.01% |
+1,181
| New | +$24.7K |
|
585
Hyatt Hotels
H
$17.5B
| $23K | 0.01% |
+322
| New | +$21K |
|
586
Humana
HUM
$43.9B
| $23K | 0.01% |
+57
| New | +$23.7K |
|
587
Inseego
INSG
$104M
| $23K | 0.01% |
+150
| New | +$16.6K |
|
588
Mohawk Industries
MHK
$6.91B
| $23K | 0.01% |
+164
| New | +$19.8K |
|
589
MarketAxess Holdings
MKTX
$4.47B
| $23K | 0.01% |
+41
| New | +$22.3K |
|
590
Marvell Technology
MRVL
$147B
| $23K | 0.01% |
+492
| New | +$21.3K |
|
591
Micron Technology
MU
$835B
| $23K | 0.01% |
+316
| New | +$19.1K |
|
592
Northwest Natural Holdings
NWN
$2.15B
| $23K | 0.01% |
+500
| New | +$23.7K |
|
593
Paycom
PAYC
$7.88B
| $23K | 0.01% |
+52
| New | +$20.7K |
|
594
Paychex
PAYX
$43.4B
| $23K | 0.01% |
+253
| New | +$22.5K |
|
595
Reinsurance Group of America
RGA
$15.5B
| $23K | 0.01% |
+206
| New | +$23K |
|
596
US Bancorp
USB
$97.9B
| $23K | 0.01% |
+513
| New | +$21.7K |
|
597
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $23K | 0.01% |
+257
| New | +$22.3K |
|
598
CME Group
CME
$95.4B
| $22K | 0.01% |
+122
| New | +$20.7K |
|
599
Equinor
EQNR
$97.3B
| $22K | 0.01% |
+1,359
| New | +$20.6K |
|
600
Factset
FDS
$10B
| $22K | 0.01% |
+68
| New | +$22.5K |
|
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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.