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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
MRTX
951
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+25
New +$5.41K
ABCM
952
DELISTED
Abcam PLC
ABCM
$5K ﹤0.01%
+263
New +$5.11K
RUBY
953
DELISTED
Rubius Therapeutics, Inc
RUBY
$5K ﹤0.01%
+668
New +$3.97K
MANT
954
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
+67
New +$5.06K
GRES
955
DELISTED
IQ ARB Global Resources
GRES
$5K ﹤0.01%
+228
New +$6.12K
STL
956
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+315
New +$4.74K
AEE icon
957
Ameren
AEE
$30.4B
$4K ﹤0.01%
+52
New +$4.17K
AGCO icon
958
AGCO
AGCO
$8.41B
$4K ﹤0.01%
+44
New +$3.91K
ARE icon
959
Alexandria Real Estate Equities
ARE
$9.37B
$4K ﹤0.01%
+23
New +$3.8K
AVB icon
960
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
+28
New +$4.45K
AZTA icon
961
Azenta
AZTA
$1.3B
$4K ﹤0.01%
+60
New +$3.74K
BALL icon
962
Ball Corp
BALL
$17.5B
$4K ﹤0.01%
+52
New +$4.81K
BATRA icon
963
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4K ﹤0.01%
+200
New +$4.76K
BIDU icon
964
Baidu
BIDU
$35.7B
$4K ﹤0.01%
+22
New +$3.27K
BRKR icon
965
Bruker
BRKR
$9.4B
$4K ﹤0.01%
+78
New +$3.74K
CAG icon
966
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
+119
New +$4.32K
CCJ icon
967
Cameco
CCJ
$36.8B
$4K ﹤0.01%
+336
New +$3.59K
CCL icon
968
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+5
New +$89
CHGG icon
969
Chegg
CHGG
$116M
$4K ﹤0.01%
+51
New +$4.05K
DEA
970
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
+84
New +$4.61K
EA icon
971
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
+30
New +$3.87K
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4K ﹤0.01%
+93
New +$4.47K
FCFS icon
973
FirstCash
FCFS
$8.77B
$4K ﹤0.01%
+65
New +$4.12K
FLEX icon
974
Flex
FLEX
$37.7B
$4K ﹤0.01%
+321
New +$3.71K
FRPT icon
975
Freshpet
FRPT
$3.04B
$4K ﹤0.01%
+35
New +$4.52K
37 38
39
40 41

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EPA
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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.