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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 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 | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.32B
| $853K | 0.46% |
+6,579
| New | +$728K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $841K | 0.46% |
+18,300
| New | +$771K |
|
53
Alphabet (Google) Class C
GOOG
$3.99T
| $830K | 0.45% |
+9,480
| New | +$800K |
|
|
P
54
Everpure Inc
P
$24.7B
| $825K | 0.45% |
+36,515
| New | +$700K |
|
55
TSMC
TSM
$2.07T
| $810K | 0.44% |
+7,431
| New | +$705K |
|
56
Amgen
AMGN
$203B
| $787K | 0.43% |
+3,424
| New | +$789K |
|
57
Oracle
ORCL
$345B
| $771K | 0.42% |
+11,919
| New | +$710K |
|
58
JPMorgan Chase
JPM
$947B
| $769K | 0.42% |
+6,052
| New | +$676K |
|
59
Coca-Cola
KO
$362B
| $769K | 0.42% |
+14,026
| New | +$725K |
|
60
iShares Global Consumer Staples ETF
KXI
$1.06B
| $764K | 0.41% |
+13,118
| New | +$745K |
|
61
Adobe
ADBE
$94.5B
| $759K | 0.41% |
+1,518
| New | +$733K |
|
62
Shopify
SHOP
$165B
| $752K | 0.41% |
+6,650
| New | +$698K |
|
63
Spotify
SPOT
$102B
| $745K | 0.4% |
+2,368
| New | +$668K |
|
64
Johnson & Johnson
JNJ
$641B
| $740K | 0.4% |
+4,703
| New | +$694K |
|
65
CVS Health
CVS
$137B
| $733K | 0.4% |
+10,734
| New | +$698K |
|
66
Medtronic
MDT
$108B
| $730K | 0.4% |
+6,238
| New | +$687K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.54B
| $729K | 0.4% |
+7,820
| New | +$623K |
|
68
Protolabs
PRLB
$1.85B
| $721K | 0.39% |
+4,703
| New | +$663K |
|
69
Mercado Libre
MELI
$92.3B
| $720K | 0.39% |
+430
| New | +$606K |
|
70
Ameriprise Financial
AMP
$47.6B
| $717K | 0.39% |
+3,693
| New | +$661K |
|
71
Intuit
INTU
$83.1B
| $709K | 0.38% |
+1,868
| New | +$656K |
|
72
Verizon
VZ
$198B
| $694K | 0.38% |
+11,820
| New | +$702K |
|
73
Pinterest
PINS
$13.2B
| $688K | 0.37% |
+10,440
| New | +$626K |
|
74
Cognizant
CTSH
$22.3B
| $683K | 0.37% |
+8,342
| New | +$635K |
|
75
Vanguard FTSE Europe ETF
VGK
$30.1B
| $679K | 0.37% |
+11,274
| New | +$635K |
|
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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.