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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 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
FOE
876
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+500
New +$6.94K
CCMP
877
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
+49
New +$7.34K
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+100
New +$7.43K
ARMK icon
879
Aramark
ARMK
$15B
$6K ﹤0.01%
+241
New +$5.77K
BJ icon
880
BJs Wholesale Club
BJ
$12.8B
$6K ﹤0.01%
+167
New +$6.67K
BTI icon
881
British American Tobacco
BTI
$136B
$6K ﹤0.01%
+166
New +$5.94K
CNQ icon
882
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
+580
New +$5.83K
CRH icon
883
CRH
CRH
$66.6B
$6K ﹤0.01%
+148
New +$5.82K
ESGD icon
884
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6K ﹤0.01%
+92
New +$6.28K
FAST icon
885
Fastenal
FAST
$54.8B
$6K ﹤0.01%
+280
New +$6.59K
FE icon
886
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
+204
New +$6.11K
FISV
887
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
+54
New +$5.82K
FSS icon
888
Federal Signal
FSS
$6.82B
$6K ﹤0.01%
+196
New +$6.19K
GBCI icon
889
Glacier Bancorp
GBCI
$6.36B
$6K ﹤0.01%
+133
New +$5.37K
B
890
Barrick Mining
B
$60.9B
$6K ﹤0.01%
+265
New +$6.71K
GTLS
891
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
+56
New +$5.41K
KDP icon
892
Keurig Dr Pepper
KDP
$42.8B
$6K ﹤0.01%
+215
New +$6.37K
MOD icon
893
Modine Manufacturing
MOD
$9.46B
$6K ﹤0.01%
+550
New +$5.33K
ON icon
894
ON Semiconductor
ON
$30.7B
$6K ﹤0.01%
+201
New +$5.61K
PAA icon
895
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
+841
New +$6.39K
PEGA icon
896
Pegasystems
PEGA
$5.09B
$6K ﹤0.01%
+94
New +$6K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
+97
New +$5K
RSG icon
898
Republic Services
RSG
$67.4B
$6K ﹤0.01%
+70
New +$6.66K
TREX icon
899
Trex
TREX
$4.4B
$6K ﹤0.01%
+76
New +$5.82K
UAA icon
900
Under Armour
UAA
$3.01B
$6K ﹤0.01%
+400
New +$6.11K
34 35
36
37 38

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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.