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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
CLDX icon
826
Celldex Therapeutics
CLDX
$2.94B
$8K ﹤0.01%
+500
New +$9K
COF icon
827
Capital One
COF
$128B
$8K ﹤0.01%
+86
New +$7.31K
CSL icon
828
Carlisle Companies
CSL
$13.5B
$8K ﹤0.01%
+55
New +$7.73K
DBEF icon
829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$8K ﹤0.01%
+262
New +$8.46K
FUL icon
830
H.B. Fuller
FUL
$3B
$8K ﹤0.01%
+166
New +$8.41K
IBKR icon
831
Interactive Brokers
IBKR
$38.4B
$8K ﹤0.01%
+588
New +$7.79K
INCY icon
832
CALL
Incyte
INCY
$25.8B
$8K ﹤0.01%
+5
New +$433
O icon
833
Realty Income
O
$61.1B
$8K ﹤0.01%
+136
New +$8.04K
PAGS icon
834
PagSeguro Digital
PAGS
$2.67B
$8K ﹤0.01%
+157
New +$7.05K
REG icon
835
Regency Centers
REG
$14.9B
$8K ﹤0.01%
+178
New +$7.66K
ROCK icon
836
Gibraltar Industries
ROCK
$1.28B
$8K ﹤0.01%
+114
New +$7.61K
SPG icon
837
CALL
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
+4
New +$305
SUI icon
838
Sun Communities
SUI
$15.8B
$8K ﹤0.01%
+54
New +$7.81K
VFC icon
839
VF Corp
VFC
$5.92B
$8K ﹤0.01%
+98
New +$7.83K
VLO icon
840
Valero Energy
VLO
$89.5B
$8K ﹤0.01%
+145
New +$7.11K
VOD icon
841
Vodafone
VOD
$37.1B
$8K ﹤0.01%
+541
New +$8.47K
XEL icon
842
Xcel Energy
XEL
$49.2B
$8K ﹤0.01%
+127
New +$8.85K
PFPT
843
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+62
New +$6.8K
A icon
844
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
+67
New +$7.41K
BABA icon
845
CALL
Alibaba
BABA
$276B
$7K ﹤0.01%
+7
New +$1.94K
BAH icon
846
Booz Allen Hamilton
BAH
$8.44B
$7K ﹤0.01%
+87
New +$7.4K
BND icon
847
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
+90
New +$7.92K
CINF icon
848
Cincinnati Financial
CINF
$27.8B
$7K ﹤0.01%
+85
New +$6.78K
CPHC icon
849
Canterbury Park Holding Corp
CPHC
$7K ﹤0.01%
+600
New +$7.27K
CPT icon
850
Camden Property Trust
CPT
$11.5B
$7K ﹤0.01%
+76
New +$7.36K
32 33
34
35 36

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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.