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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
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
CYBR
851
DELISTED
CyberArk
CYBR
| $7K | ﹤0.01% |
+46
| New | +$5.35K |
|
852
eHealth
EHTH
$41.9M
| $7K | ﹤0.01% |
+109
| New | +$8.28K |
|
853
EQT Corp
EQT
$32.9B
| $7K | ﹤0.01% |
+565
| New | +$8.14K |
|
854
Ericsson
ERIC
$32.1B
| $7K | ﹤0.01% |
+662
| New | +$7.76K |
|
855
Element Solutions
ESI
$8.48B
| $7K | ﹤0.01% |
+414
| New | +$5.72K |
|
856
Kinsale Capital Group
KNSL
$8.58B
| $7K | ﹤0.01% |
+39
| New | +$8.55K |
|
857
Lear
LEA
$7.39B
| $7K | ﹤0.01% |
+44
| New | +$6.19K |
|
858
Labcorp
LH
$25.2B
| $7K | ﹤0.01% |
+44
| New | +$7.6K |
|
859
LPL Financial
LPLA
$27B
| $7K | ﹤0.01% |
+70
| New | +$6.29K |
|
860
Post Holdings
POST
$4.42B
| $7K | ﹤0.01% |
+118
| New | +$7.29K |
|
861
Rapid7
RPD
$628M
| $7K | ﹤0.01% |
+83
| New | +$5.94K |
|
862
Southern Copper
SCCO
$138B
| $7K | ﹤0.01% |
+127
| New | +$6.54K |
|
863
SEI Investments
SEIC
$12.3B
| $7K | ﹤0.01% |
+122
| New | +$6.66K |
|
864
Silicon Laboratories
SLAB
$7.14B
| $7K | ﹤0.01% |
+57
| New | +$6.42K |
|
865
Sphere Entertainment
SPHR
$5.02B
| $7K | ﹤0.01% |
+69
| New | +$5.27K |
|
866
E.W. Scripps
SSP
$270M
| $7K | ﹤0.01% |
+517
| New | +$6.36K |
|
867
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7K | ﹤0.01% |
+247
| New | +$6.91K |
|
868
Stryker
SYK
$135B
| $7K | ﹤0.01% |
+32
| New | +$7.25K |
|
869
Tredegar Corp
TG
$260M
| $7K | ﹤0.01% |
+450
| New | +$7.57K |
|
870
Trane Technologies
TT
$98.8B
| $7K | ﹤0.01% |
+53
| New | +$7.32K |
|
871
Willis Towers Watson
WTW
$29.8B
| $7K | ﹤0.01% |
+37
| New | +$7.62K |
|
|
INVX
872
Innovex International
INVX
$1.8B
| $7K | ﹤0.01% |
+257
| New | +$7.3K |
|
|
ATRI
873
DELISTED
Atrion Corp
ATRI
| $7K | ﹤0.01% |
+11
| New | +$6.83K |
|
|
CS
874
DELISTED
Credit Suisse Group
CS
| $7K | ﹤0.01% |
+597
| New | +$6.92K |
|
|
CERN
875
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
+100
| New | +$7.41K |
|
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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.