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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
+10.9%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
-$1.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$994K
2
C icon
Citigroup
C
+$625K
3
NTLA icon
Intellia Therapeutics
NTLA
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.17B
$472K 0.48%
9,936
+2,639
+36% +$114K
MO icon
52
Altria Group
MO
$124B
$466K 0.48%
10,202
-1,226
-11% -$55.5K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.1B
$465K 0.47%
10,339
+5,622
+119% +$252K
BAC icon
54
Bank of America
BAC
$425B
$458K 0.47%
13,842
-2,962
-18% -$102K
ORCL icon
55
Oracle
ORCL
$353B
$456K 0.46%
5,577
-1,790
-24% -$136K
IYW icon
56
iShares US Technology ETF
IYW
$24.3B
$418K 0.43%
+5,607
New +$429K
ZM icon
57
Zoom
ZM
$26.9B
$399K 0.41%
5,889
-1,511
-20% -$115K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$29.8B
$398K 0.41%
7,175
-2,664
-27% -$141K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.3B
$397K 0.41%
+24,680
New +$385K
AIG icon
60
American International
AIG
$42.5B
$390K 0.4%
6,161
+793
+15% +$46.1K
IT icon
61
Gartner
IT
$9.46B
$374K 0.38%
1,112
-646
-37% -$208K
DGX icon
62
Quest Diagnostics
DGX
$23B
$370K 0.38%
2,368
-885
-27% -$127K
DVN icon
63
Devon Energy
DVN
$51B
$367K 0.37%
5,971
-1,733
-22% -$118K
HCA icon
64
HCA Healthcare
HCA
$82.1B
$360K 0.37%
1,501
-326
-18% -$73K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.12B
$360K 0.37%
6,849
+2,541
+59% +$133K
ADBE icon
66
Adobe
ADBE
$93.3B
$349K 0.36%
1,036
+72
+7% +$23K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.05B
$343K 0.35%
+4,042
New +$333K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$339K 0.35%
5,949
-402
-6% -$22.6K
CVX icon
69
Chevron
CVX
$379B
$337K 0.34%
1,878
-964
-34% -$168K
MCK icon
70
McKesson
MCK
$97.9B
$336K 0.34%
897
-81
-8% -$30.2K
APA icon
71
APA Corp
APA
$12.4B
$335K 0.34%
7,174
-494
-6% -$22.1K
HDV
72
iShares Core High Dividend ETF
HDV
$14.1B
$325K 0.33%
15,585
-4,770
-23% -$97.6K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$323K 0.33%
4,485
+497
+12% +$35.4K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$317K 0.32%
+2,172
New +$315K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$13.6B
$314K 0.32%
2,807
+320
+13% +$34.1K
1 2
3
4 5

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Interchange Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
  • Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
  • Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
  • Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
  • Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
  • Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.