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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
SCI icon
776
Service Corp International
SCI
$11.8B
$11K 0.01%
+239
New +$11.3K
SLV icon
777
iShares Silver Trust
SLV
$27.7B
$11K 0.01%
+475
New +$10.8K
VVV icon
778
Valvoline
VVV
$5.06B
$11K 0.01%
+500
New +$10.8K
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
+400
New +$11.3K
AON icon
780
Aon
AON
$80.6B
$10K 0.01%
+52
New +$10.6K
APTV icon
781
Aptiv
APTV
$12.3B
$10K 0.01%
+81
New +$9K
BSX icon
782
Boston Scientific
BSX
$68.4B
$10K 0.01%
+287
New +$10.3K
CHD icon
783
Church & Dwight Co
CHD
$23.7B
$10K 0.01%
+120
New +$10.6K
CYTK icon
784
Cytokinetics
CYTK
$10.6B
$10K 0.01%
+500
New +$9.14K
DIA icon
785
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10K 0.01%
+35
New +$10.2K
DXC icon
786
DXC Technology
DXC
$1.91B
$10K 0.01%
+391
New +$8.35K
KYNB
787
Kyntra Bio
KYNB
$27.4M
$10K 0.01%
+11
New +$11.6K
FICO icon
788
Fair Isaac
FICO
$31.8B
$10K 0.01%
+20
New +$9.3K
GFF icon
789
Griffon
GFF
$4.02B
$10K 0.01%
+500
New +$10.8K
HLT icon
790
Hilton Worldwide
HLT
$72.4B
$10K 0.01%
+92
New +$9.12K
HRL icon
791
Hormel Foods
HRL
$14.2B
$10K 0.01%
+223
New +$10.9K
IDV icon
792
iShares International Select Dividend ETF
IDV
$8.31B
$10K 0.01%
+373
New +$10.2K
JNK icon
793
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K 0.01%
+96
New +$10.2K
LNG icon
794
Cheniere Energy
LNG
$54.2B
$10K 0.01%
+179
New +$9.6K
MVO
795
DELISTED
MV Oil Trust
MVO
$10K 0.01%
+3,320
New +$9.14K
PAC icon
796
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10K 0.01%
+92
New +$9.1K
POR icon
797
Portland General Electric
POR
$5.82B
$10K 0.01%
+251
New +$10.2K
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$10K 0.01%
+151
New +$9.65K
SR icon
799
Spire
SR
$4.79B
$10K 0.01%
+170
New +$10.4K
TISI icon
800
Team
TISI
$80.6M
$10K 0.01%
+100
New +$8.22K
30 31
32
33 34

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EPA
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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.