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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
+6.94%
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
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
776
Match Group
MTCH
$9.34B
– –
-792
Closed -$119K
MTD icon
777
Mettler-Toledo International
MTD
$28.3B
– –
-5
Closed -$5K
MTB icon
778
M&T Bank
MTB
$36.6B
– –
-10
Closed -$1K
MTG icon
779
MGIC Investment
MTG
$6.52B
– –
-155
Closed -$1K
MTN icon
780
Vail Resorts
MTN
$5.69B
– –
-14
Closed -$3K
MTRN icon
781
Materion
MTRN
$4.06B
– –
-32
Closed -$2K
MU icon
782
Micron Technology
MU
$891B
– –
-316
Closed -$23K
MUB icon
783
iShares National Muni Bond ETF
MUB
$45.3B
– –
-278
Closed -$32K
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$252B
– –
-325
Closed -$1K
MUX icon
785
McEwen Inc
MUX
$1.03B
– –
-100
Closed –
MVO
786
DELISTED
MV Oil Trust
MVO
– –
-3,320
Closed -$10K
MWA icon
787
Mueller Water Products
MWA
$3.94B
– –
-1,000
Closed -$12K
MYE icon
788
Myers Industries
MYE
$1.26B
– –
-1,200
Closed -$24K
NAD icon
789
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-43
Closed –
NBIX icon
790
CALL
Neurocrine Biosciences
NBIX
$18.4B
– –
-2
Closed -$1K
NBIX icon
791
Neurocrine Biosciences
NBIX
$18.4B
– –
-1,535
Closed -$147K
NDAQ icon
792
Nasdaq
NDAQ
$54.1B
– –
-300
Closed -$13K
NDSN icon
793
Nordson
NDSN
$16.6B
– –
-440
Closed -$88K
NEO icon
794
NeoGenomics
NEO
$2.05B
– –
-80
Closed -$4K
NET icon
795
Cloudflare
NET
$99B
– –
-20
Closed -$1K
NHI icon
796
National Health Investors
NHI
$3.8B
– –
-218
Closed -$15K
NI icon
797
NiSource
NI
$21.6B
– –
-164
Closed -$3K
NICE icon
798
Nice
NICE
$6.18B
– –
-53
Closed -$15K
NKE icon
799
Nike
NKE
$64.6B
– –
-660
Closed -$93K
NOC icon
800
Northrop Grumman
NOC
$77.1B
– –
-42
Closed -$12K
30 31
32
33 34

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PIM
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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.