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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-14.96%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.28B
$481K 0.54%
17,721
-21,832
-55% -$657K
CE icon
52
Celanese
CE
$5.01B
$476K 0.54%
4,049
-43
-1% -$6.17K
V icon
53
Visa
V
$682B
$466K 0.52%
2,368
+307
+15% +$63.4K
BAC icon
54
Bank of America
BAC
$430B
$465K 0.52%
14,958
-44
-0.3% -$1.58K
WY icon
55
Weyerhaeuser
WY
$17.7B
$465K 0.52%
14,065
+2,932
+26% +$112K
AMCR icon
56
Amcor
AMCR
$20.3B
$454K 0.51%
7,308
-518
-7% -$32K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.71B
$453K 0.51%
7,462
+121
+2% +$7.11K
LUMN icon
58
Lumen
LUMN
$6.47B
$453K 0.51%
41,595
+5,506
+15% +$61.8K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.59B
$451K 0.51%
8,728
-70
-0.8% -$3.56K
IT icon
60
Gartner
IT
$9.39B
$443K 0.5%
1,834
+389
+27% +$103K
HPQ icon
61
HP
HPQ
$22.7B
$432K 0.49%
13,199
+4,259
+48% +$156K
KO icon
62
Coca-Cola
KO
$351B
$418K 0.47%
6,652
-400
-6% -$25.4K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.05B
$417K 0.47%
7,485
-1,575
-17% -$80.9K
MO icon
64
Altria Group
MO
$124B
$410K 0.46%
9,817
-648
-6% -$33.6K
CVX icon
65
Chevron
CVX
$373B
$407K 0.46%
2,814
+346
+14% +$57.2K
CSCO icon
66
Cisco
CSCO
$441B
$402K 0.45%
9,450
-334
-3% -$16K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$393K 0.44%
6,298
+873
+16% +$59.4K
EXAS
68
DELISTED
Exact Sciences
EXAS
$380K 0.43%
9,669
-427
-4% -$22.8K
ALL icon
69
Allstate
ALL
$64.3B
$378K 0.43%
2,990
-626
-17% -$82K
SPG icon
70
Simon Property Group
SPG
$74.2B
$367K 0.41%
3,867
+127
+3% +$14.6K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$362K 0.41%
+3,567
New +$367K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.41%
8,708
-6,379
-42% -$275K
MDT icon
73
Medtronic
MDT
$106B
$358K 0.4%
3,994
-387
-9% -$39.2K
KEY icon
74
KeyCorp
KEY
$25.4B
$354K 0.4%
20,598
+109
+0.5% +$2.11K
UNP icon
75
Union Pacific
UNP
$179B
$353K 0.4%
1,656
+39
+2% +$8.87K
1 2
3
4 5

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.