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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
701
iShares TIPS Bond ETF
TIP
$14.5B
| $16K | 0.01% |
+131
| New | +$16.5K |
|
|
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | 0.01% |
+145
| New | +$14.1K |
|
703
Archer Daniels Midland
ADM
$38.7B
| $15K | 0.01% |
+300
| New | +$14.8K |
|
704
argenx
ARGX
$55.2B
| $15K | 0.01% |
+52
| New | +$14.3K |
|
705
Chubb
CB
$140B
| $15K | 0.01% |
+100
| New | +$14K |
|
706
Cigna
CI
$78.4B
| $15K | 0.01% |
+74
| New | +$14.5K |
|
707
HF Sinclair
DINO
$16.2B
| $15K | 0.01% |
+587
| New | +$13.3K |
|
708
Ecolab
ECL
$79.8B
| $15K | 0.01% |
+73
| New | +$15.3K |
|
709
FuboTV Inc
FUBO
$260M
| $15K | 0.01% |
+45
| New | +$12.3K |
|
710
Logitech
LOGI
$14.8B
| $15K | 0.01% |
+164
| New | +$14.2K |
|
711
National Health Investors
NHI
$3.79B
| $15K | 0.01% |
+218
| New | +$13.9K |
|
712
Nice
NICE
$6.15B
| $15K | 0.01% |
+53
| New | +$12.9K |
|
713
Insperity
NSP
$2.03B
| $15K | 0.01% |
+194
| New | +$15.9K |
|
714
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $15K | 0.01% |
+255
| New | +$14.5K |
|
715
Washington Trust Bancorp
WASH
$748M
| $15K | 0.01% |
+351
| New | +$13.5K |
|
716
W.R. Berkley
WRB
$28.1B
| $15K | 0.01% |
+527
| New | +$15.2K |
|
|
PRMW
717
DELISTED
Primo Water Corporation
PRMW
| $15K | 0.01% |
+1,000
| New | +$14.7K |
|
718
Advanced Energy
AEIS
$10.1B
| $14K | 0.01% |
+148
| New | +$12.6K |
|
719
Artisan Partners
APAM
$2.86B
| $14K | 0.01% |
+293
| New | +$13.3K |
|
720
Liberty Media Series C
FWONK
$25.5B
| $14K | 0.01% |
+348
| New | +$13.4K |
|
721
Quaker Houghton
KWR
$2.58B
| $14K | 0.01% |
+57
| New | +$12.9K |
|
722
Old Dominion Freight Line
ODFL
$46.3B
| $14K | 0.01% |
+146
| New | +$14.5K |
|
723
Sinclair Inc
SBGI
$1.02B
| $14K | 0.01% |
+461
| New | +$11K |
|
724
Veracyte
VCYT
$4.45B
| $14K | 0.01% |
+306
| New | +$14.2K |
|
725
Cintas
CTAS
$86.6B
| $13K | 0.01% |
+148
| New | +$12.8K |
|
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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.