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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
IOVA icon
651
Iovance Biotherapeutics
IOVA
$2.07B
– –
-51
Closed -$2K
IP icon
652
International Paper
IP
$22.7B
– –
-1,253
Closed -$59K
IPG
653
DELISTED
Interpublic Group of Companies
IPG
– –
-2,510
Closed -$59K
IR icon
654
Ingersoll Rand
IR
$33.2B
– –
-381
Closed -$17K
IRTC icon
655
iRhythm Holdings
IRTC
$4B
– –
-162
Closed -$38K
IRWD icon
656
Ironwood Pharmaceuticals
IRWD
$598M
– –
-193
Closed -$2K
ISRG icon
657
Intuitive Surgical
ISRG
$127B
– –
-42
Closed -$11K
IT icon
658
Gartner
IT
$11.1B
– –
-32
Closed -$5K
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-370
Closed -$35K
ITB icon
660
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,945
Closed -$220K
ITGR icon
661
Integer Holdings
ITGR
$3.4B
– –
-45
Closed -$3K
ITM icon
662
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6
Closed –
ITT icon
663
ITT
ITT
$17.2B
– –
-400
Closed -$30K
ITW icon
664
Illinois Tool Works
ITW
$83.8B
– –
-90
Closed -$18K
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$30.8B
– –
-684
Closed -$60K
IVE icon
666
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-198
Closed -$25K
IVV icon
667
iShares Core S&P 500 ETF
IVV
$867B
– –
-631
Closed -$236K
IVW icon
668
iShares S&P 500 Growth ETF
IVW
$71.4B
– –
-878
Closed -$56K
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-350
Closed -$100K
IWP icon
670
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,124
Closed -$115K
IWR icon
671
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-452
Closed -$30K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,077
Closed -$104K
IWX icon
673
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-65
Closed -$3K
IWY icon
674
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-36
Closed -$4K
IX icon
675
ORIX
IX
$43.2B
– –
-645
Closed -$9K
25 26
27
28 29

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PIM
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UFF
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EPA
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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.