We are live on ! Find out more
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 %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
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
FHB icon
601
First Hawaiian
FHB
$3.41B
$22K 0.01%
+947
New +$18.9K
GD icon
602
General Dynamics
GD
$103B
$22K 0.01%
+148
New +$21.6K
KLIC icon
603
Kulicke & Soffa
KLIC
$4.34B
$22K 0.01%
+694
New +$20.2K
NTRS icon
604
Northern Trust
NTRS
$21.8B
$22K 0.01%
+241
New +$21.3K
PRI icon
605
Primerica
PRI
$10.1B
$22K 0.01%
+166
New +$20.9K
SITE icon
606
SiteOne Landscape Supply
SITE
$4.16B
$22K 0.01%
+140
New +$19.2K
TRGP icon
607
Targa Resources
TRGP
$56.8B
$22K 0.01%
+862
New +$18.4K
AIN icon
608
Albany International
AIN
$2.09B
$21K 0.01%
+288
New +$18.1K
AOS icon
609
A.O. Smith
AOS
$8.55B
$21K 0.01%
+385
New +$21.2K
CP icon
610
Canadian Pacific Kansas City
CP
$81B
$21K 0.01%
+310
New +$20.2K
DBX icon
611
Dropbox
DBX
$7.78B
$21K 0.01%
+980
New +$20K
EFX icon
612
Equifax
EFX
$22B
$21K 0.01%
+112
New +$18.8K
ELAN icon
613
Elanco Animal Health
ELAN
$13.2B
$21K 0.01%
+706
New +$21.5K
FCPT icon
614
Four Corners Property Trust
FCPT
$2.89B
$21K 0.01%
+732
New +$20.5K
GSK icon
615
GSK
GSK
$107B
$21K 0.01%
+470
New +$21.6K
IFF icon
616
International Flavors & Fragrances
IFF
$20.3B
$21K 0.01%
+200
New +$22.4K
INFY icon
617
Infosys
INFY
$51B
$21K 0.01%
+1,278
New +$19.6K
MPWR icon
618
Monolithic Power Systems
MPWR
$61.4B
$21K 0.01%
+58
New +$18.6K
PARAA
619
DELISTED
Paramount Global Class A
PARAA
$21K 0.01%
+578
New +$19.3K
QLD icon
620
ProShares Ultra QQQ
QLD
$11.7B
$21K 0.01%
+740
New +$18.7K
TEAM icon
621
Atlassian
TEAM
$26.5B
$21K 0.01%
+93
New +$19.7K
TKR icon
622
Timken Company
TKR
$9.19B
$21K 0.01%
+280
New +$19.1K
WMB icon
623
Williams Companies
WMB
$85.8B
$21K 0.01%
+1,092
New +$22.1K
EVBG
624
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K 0.01%
+141
New +$18K
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.96B
$20K 0.01%
+939
New +$20.6K
23 24
25
26 27

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.