We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$7.98B
| $5K | ﹤0.01% |
+98
| New | +$4.92K |
|
927
Comfort Systems
FIX
$53.5B
| $5K | ﹤0.01% |
+112
| New | +$5.81K |
|
928
Floor & Decor
FND
$6.03B
| $5K | ﹤0.01% |
+58
| New | +$4.84K |
|
929
Liberty Media Series A
FWONA
$23.4B
| $5K | ﹤0.01% |
+155
| New | +$5.42K |
|
930
Hartford Financial Services
HIG
$39.9B
| $5K | ﹤0.01% |
+112
| New | +$4.83K |
|
931
ICICI Bank
IBN
$107B
| $5K | ﹤0.01% |
+341
| New | +$4.29K |
|
932
Gartner
IT
$11.1B
| $5K | ﹤0.01% |
+32
| New | +$4.61K |
|
933
iShares US Technology ETF
IYW
$22.6B
| $5K | ﹤0.01% |
+63
| New | +$5.03K |
|
|
MZTI
934
The Marzetti Company
MZTI
$3.05B
| $5K | ﹤0.01% |
+29
| New | +$5.05K |
|
935
Lumentum
LITE
$46.9B
| $5K | ﹤0.01% |
+59
| New | +$5.09K |
|
936
Landstar System
LSTR
$6.03B
| $5K | ﹤0.01% |
+39
| New | +$5.11K |
|
937
Mettler-Toledo International
MTD
$28.1B
| $5K | ﹤0.01% |
+5
| New | +$5.48K |
|
938
Insight Enterprises
NSIT
$3.85B
| $5K | ﹤0.01% |
+70
| New | +$4.72K |
|
939
ONE Gas
OGS
$5.01B
| $5K | ﹤0.01% |
+71
| New | +$5.37K |
|
940
Planet Fitness
PLNT
$4.45B
| $5K | ﹤0.01% |
+76
| New | +$5.32K |
|
|
P
941
CALL
Everpure Inc
P
$23B
| $5K | ﹤0.01% |
+18
| New | +$345 |
|
942
RELX
RELX
$66.8B
| $5K | ﹤0.01% |
+230
| New | +$5.27K |
|
943
Saratoga Investment
SAR
$309M
| $5K | ﹤0.01% |
+250
| New | +$5.01K |
|
944
SLB Ltd
SLB
$72.7B
| $5K | ﹤0.01% |
+240
| New | +$4.53K |
|
945
Trimble
TRMB
$13.6B
| $5K | ﹤0.01% |
+82
| New | +$4.71K |
|
946
Texas Roadhouse
TXRH
$13.7B
| $5K | ﹤0.01% |
+76
| New | +$5.66K |
|
947
Under Armour Class C
UA
$2.95B
| $5K | ﹤0.01% |
+402
| New | +$5.38K |
|
948
CALL
Veeva Systems
VEEV
$33.8B
| $5K | ﹤0.01% |
+2
| New | +$560 |
|
949
Woodward
WWD
$23B
| $5K | ﹤0.01% |
+47
| New | +$4.77K |
|
|
X
950
DELISTED
US Steel
X
| $5K | ﹤0.01% |
+337
| New | +$4.19K |
|
Similar funds
KI
PWS
PIM
UFF
EPA
TM
OMC
LSCM
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.