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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
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87.7B
$1.6M 0.3%
4,102
+269
+7% +$114K
PEP icon
77
PepsiCo
PEP
$188B
$1.57M 0.29%
11,574
+617
+6% +$92.3K
NOW icon
78
ServiceNow
NOW
$146B
$1.55M 0.29%
15,600
+13,859
+796% +$1.37M
CAT icon
79
Caterpillar
CAT
$374B
$1.55M 0.29%
1,455
+247
+20% +$217K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.28%
2
– –
GE icon
81
GE Aerospace
GE
$350B
$1.5M 0.28%
4,001
+1,509
+61% +$472K
NEE icon
82
NextEra Energy
NEE
$174B
$1.49M 0.28%
17,029
-631
-4% -$57.1K
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.48M 0.28%
+28,111
New +$1.28M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.44M 0.27%
14,089
-19,491
-58% -$1.84M
DELL icon
85
Dell
DELL
$339B
$1.44M 0.27%
3,338
+382
+13% +$110K
COST icon
86
Costco
COST
$406B
$1.41M 0.26%
1,502
+419
+39% +$417K
CSCO icon
87
Cisco
CSCO
$431B
$1.4M 0.26%
11,946
+2,640
+28% +$276K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.4M 0.26%
23,372
-1,125
-5% -$66.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.26%
11,147
-301
-3% -$36.3K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.38M 0.26%
11,570
-3,366
-23% -$385K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.37M 0.26%
+15,370
New +$1.36M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.26%
14,294
-4,140
-22% -$391K
XOM icon
93
ExxonMobil
XOM
$656B
$1.36M 0.26%
9,967
+4,665
+88% +$698K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$12B
$1.36M 0.26%
29,930
-10,563
-26% -$589K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.33M 0.25%
+16,801
New +$1.5M
IBM icon
96
IBM
IBM
$221B
$1.33M 0.25%
4,730
+772
+20% +$195K
ROK icon
97
Rockwell Automation
ROK
$48.2B
$1.29M 0.24%
2,602
+394
+18% +$171K
BAC icon
98
Bank of America
BAC
$438B
$1.29M 0.24%
22,552
+6,324
+39% +$336K
HWM icon
99
Howmet Aerospace
HWM
$103B
$1.28M 0.24%
4,745
+3,047
+179% +$782K
YUM icon
100
Yum! Brands
YUM
$41.1B
$1.27M 0.24%
7,955
+491
+7% +$76K
2 3
4
5 6

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.