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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
+6.94%
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
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
626
Icon
ICLR
$13.7B
– –
-86
Closed -$16K
IDA icon
627
Idacorp
IDA
$8B
– –
-137
Closed -$13K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-389
Closed -$51K
IEX icon
629
IDEX
IEX
$17B
– –
-400
Closed -$79K
IGHG icon
630
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,356
Closed -$178K
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,288
Closed -$141K
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-354
Closed -$20K
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-3,680
Closed -$260K
IHF icon
634
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-785
Closed -$36K
IHI icon
635
iShares US Medical Devices ETF
IHI
$3.17B
– –
-4,494
Closed -$245K
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-644
Closed -$55K
IJK icon
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-864
Closed -$62K
IJT icon
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-784
Closed -$89K
ILMN icon
639
Illumina
ILMN
$29.5B
– –
-170
Closed -$61K
INCY icon
640
CALL
Incyte
INCY
$25.4B
– –
-5
Closed -$8K
INCY icon
641
Incyte
INCY
$25.4B
– –
-51
Closed -$4K
INDA icon
642
iShares MSCI India ETF
INDA
$6.81B
– –
-2,866
Closed -$115K
INFY icon
643
Infosys
INFY
$51B
– –
-1,278
Closed -$21K
ING icon
644
ING
ING
$92.9B
– –
-220
Closed -$2K
INGR icon
645
Ingredion
INGR
$6.42B
– –
-380
Closed -$29K
INN
646
Summit Hotel Properties
INN
$766M
– –
-404
Closed -$3K
INO icon
647
Inovio Pharmaceuticals
INO
$85.6M
– –
-8
Closed –
INSG icon
648
Inseego
INSG
$104M
– –
-150
Closed -$23K
INSM icon
649
Insmed
INSM
$22.4B
– –
-71
Closed -$2K
INSP icon
650
Inspire Medical Systems
INSP
$1.47B
– –
-12
Closed -$2K
24 25
26
27 28

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LSCM
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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.