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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 %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Morningstar 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
PLD icon
751
Prologis
PLD
$136B
$12K 0.01%
+124
New +$12.5K
SUB icon
752
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12K 0.01%
+113
New +$12.2K
TAK icon
753
Takeda Pharmaceutical
TAK
$56.7B
$12K 0.01%
+670
New +$11.8K
TR icon
754
Tootsie Roll Industries
TR
$2.97B
$12K 0.01%
+503
New +$12.9K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$12K 0.01%
+116
New +$11.2K
PSTH.WS
756
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$12K 0.01%
+1,333
New +$11K
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K 0.01%
+125
New +$11.7K
BLUE
758
DELISTED
bluebird bio
BLUE
$11K 0.01%
+21
New +$13.3K
CAH icon
759
Cardinal Health
CAH
$53.7B
$11K 0.01%
+216
New +$11.2K
EPC icon
760
Edgewell Personal Care
EPC
$1.3B
$11K 0.01%
+326
New +$10.6K
EVRG icon
761
Evergy
EVRG
$19.4B
$11K 0.01%
+200
New +$11K
EXPD icon
762
Expeditors International
EXPD
$22.3B
$11K 0.01%
+119
New +$10.8K
FNX icon
763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$11K 0.01%
+134
New +$10.1K
FOXA icon
764
Fox Class A
FOXA
$24.8B
$11K 0.01%
+405
New +$11.3K
FTV icon
765
Fortive
FTV
$18B
$11K 0.01%
+224
New +$11.5K
GTN.A icon
766
Gray Media Inc
GTN.A
$699M
$11K 0.01%
+700
New +$9.8K
ISRG icon
767
Intuitive Surgical
ISRG
$127B
$11K 0.01%
+42
New +$10.4K
OPK icon
768
Opko Health
OPK
$1.02B
$11K 0.01%
+3,000
New +$12.5K
OTEX icon
769
Open Text
OTEX
$6.28B
$11K 0.01%
+248
New +$10.6K
PENN icon
770
PENN Entertainment
PENN
$2.84B
$11K 0.01%
+130
New +$9.28K
PSMT icon
771
Pricesmart
PSMT
$5.94B
$11K 0.01%
+127
New +$9.97K
PSX icon
772
Phillips 66
PSX
$82.9B
$11K 0.01%
+161
New +$9.45K
PUK icon
773
Prudential
PUK
$36.4B
$11K 0.01%
+307
New +$9.42K
RLI icon
774
RLI Corp
RLI
$6.02B
$11K 0.01%
+224
New +$10.7K
RMD icon
775
ResMed
RMD
$31.1B
$11K 0.01%
+53
New +$10.6K
29 30
31
32 33

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PWS
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UFF
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EPA
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OMC
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LSCM
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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.