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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
-5.34%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.24M
Cap. Flow
+$4.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$631K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
4
KEY icon
KeyCorp
KEY
+$509K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$546K 0.56%
10,465
-78
-0.7% -$3.97K
CSCO icon
52
Cisco
CSCO
$450B
$545K 0.56%
9,784
-109
-1% -$6.17K
TWLO icon
53
Twilio
TWLO
$29.7B
$545K 0.56%
3,308
+1,055
+47% +$192K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$544K 0.56%
8,214
-3,904
-32% -$265K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$523K 0.54%
3,769
-152
-4% -$20.1K
KR icon
56
Kroger
KR
$35.6B
$520K 0.53%
9,065
-2,421
-21% -$120K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$519K 0.53%
+4,055
New +$513K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$516K 0.53%
6,494
+2,234
+52% +$175K
DGX icon
59
Quest Diagnostics
DGX
$25.5B
$508K 0.52%
3,715
+1,590
+75% +$222K
MS icon
60
Morgan Stanley
MS
$337B
$505K 0.52%
5,788
+1,305
+29% +$126K
AMGN icon
61
Amgen
AMGN
$204B
$501K 0.51%
2,075
-232
-10% -$53.3K
ALL icon
62
Allstate
ALL
$67.1B
$500K 0.51%
3,616
+892
+33% +$112K
SPOT icon
63
Spotify
SPOT
$102B
$500K 0.51%
3,316
+910
+38% +$155K
SPG icon
64
Simon Property Group
SPG
$74.7B
$492K 0.51%
3,740
+180
+5% +$25.6K
MDT icon
65
Medtronic
MDT
$109B
$486K 0.5%
4,381
+513
+13% +$54.2K
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.15B
$479K 0.49%
9,060
+4,834
+114% +$285K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.67B
$460K 0.47%
7,341
+1,059
+17% +$66.5K
KEY icon
68
KeyCorp
KEY
$24.2B
$458K 0.47%
+20,489
New +$509K
INTC icon
69
Intel
INTC
$456B
$457K 0.47%
9,229
+773
+9% +$38.3K
V icon
70
Visa
V
$690B
$457K 0.47%
2,061
-372
-15% -$80.5K
AMCR icon
71
Amcor
AMCR
$20.9B
$443K 0.46%
7,826
+488
+7% +$28.5K
UNP icon
72
Union Pacific
UNP
$179B
$441K 0.45%
1,617
+166
+11% +$41.9K
SBUX icon
73
Starbucks
SBUX
$119B
$440K 0.45%
4,843
+2,988
+161% +$282K
CSX icon
74
CSX Corp
CSX
$96.1B
$438K 0.45%
11,716
+1,092
+10% +$38.6K
HCA icon
75
HCA Healthcare
HCA
$86.3B
$438K 0.45%
1,750
-318
-15% -$79.9K
1 2
3
4 5

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Interchange Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interchange Capital Partners held 179 positions worth $97.3M, down 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $4.49M of net new capital in Q1 2022, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.16M trimmed.

  • Interchange Capital Partners's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.
  • Interchange Capital Partners added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $631K increase.
  • Interchange Capital Partners's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.16M.
  • Interchange Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $2.53M.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $97.3M portfolio in Q1 2022.
  • Interchange Capital Partners opened 29 new positions and closed 24 in Q1 2022.
  • Interchange Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $97.3M.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.