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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
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.37M 0.45%
6,402
-347
-5% -$124K
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.37M 0.45%
31,435
-2,348
-7% -$173K
MA icon
53
Mastercard
MA
$510B
$2.28M 0.43%
4,439
+1,248
+39% +$622K
ANET icon
54
Arista Networks
ANET
$244B
$2.2M 0.41%
12,942
+2,327
+22% +$366K
FBND icon
55
Fidelity Total Bond ETF
FBND
$28.1B
$2.19M 0.41%
48,060
+8,116
+20% +$370K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.4%
14,403
+83
+0.6% +$11.4K
MRK icon
57
Merck
MRK
$371B
$2.06M 0.39%
16,005
+5,432
+51% +$636K
GEV icon
58
GE Vernova
GEV
$251B
$2.04M 0.38%
1,737
+978
+129% +$998K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.63B
$2.03M 0.38%
73,758
+53,529
+265% +$1.47M
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.92B
$1.96M 0.37%
28,165
-8,102
-22% -$546K
AXP icon
61
American Express
AXP
$221B
$1.92M 0.36%
5,662
+144
+3% +$46.1K
STX icon
62
Seagate
STX
$191B
$1.91M 0.36%
1,978
+1,341
+211% +$1.02M
EVIM icon
63
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$1.9M 0.36%
35,637
+28,075
+371% +$1.49M
VRT icon
64
Vertiv
VRT
$107B
$1.89M 0.36%
5,640
+1,847
+49% +$586K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$32.3B
$1.87M 0.35%
24,420
-6,888
-22% -$533K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.86M 0.35%
+19,298
New +$1.78M
PM icon
67
Philip Morris
PM
$287B
$1.86M 0.35%
10,267
+4,169
+68% +$723K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.84M 0.35%
37,181
-6,697
-15% -$332K
APP icon
69
Applovin
APP
$108B
$1.83M 0.34%
3,546
+768
+28% +$371K
PANW icon
70
Palo Alto Networks
PANW
$273B
$1.81M 0.34%
5,317
+925
+21% +$212K
HD icon
71
Home Depot
HD
$320B
$1.81M 0.34%
5,133
-2,557
-33% -$832K
SBUX icon
72
Starbucks
SBUX
$120B
$1.71M 0.32%
16,723
+403
+2% +$40.6K
WMT icon
73
Walmart Inc
WMT
$853B
$1.71M 0.32%
15,067
+6,857
+84% +$851K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.31%
20,600
-1,428
-6% -$111K
ORCL icon
75
Oracle
ORCL
$456B
$1.63M 0.31%
11,099
+3,428
+45% +$621K
1 2
3
4 5

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.