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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$674K 0.37%
+9,873
New +$623K
PFE icon
77
Pfizer
PFE
$145B
$648K 0.35%
+17,615
New +$646K
EXAS
78
DELISTED
Exact Sciences
EXAS
$644K 0.35%
+4,861
New +$588K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$642K 0.35%
+12,649
New +$642K
TWLO icon
80
Twilio
TWLO
$28.7B
$640K 0.35%
+1,893
New +$592K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$118B
$636K 0.34%
+10,556
New +$601K
YUMC icon
82
Yum China
YUMC
$15.8B
$620K 0.34%
+10,861
New +$610K
TWOU
83
DELISTED
2U Inc
TWOU
$620K 0.34%
+517
New +$554K
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$598K 0.32%
+10,281
New +$562K
PYPL icon
85
PayPal
PYPL
$51.2B
$581K 0.32%
+2,481
New +$514K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$569K 0.31%
+1,522
New +$540K
APH icon
87
Amphenol
APH
$173B
$555K 0.3%
+16,984
New +$522K
FIS icon
88
Fidelity National Information Services
FIS
$23B
$551K 0.3%
+3,898
New +$556K
AXP icon
89
American Express
AXP
$226B
$546K 0.3%
+4,518
New +$500K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$543K 0.29%
+8,778
New +$538K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$539K 0.29%
+10,762
New +$506K
ROK icon
92
Rockwell Automation
ROK
$51.6B
$534K 0.29%
+2,131
New +$521K
SYF icon
93
Synchrony
SYF
$24.9B
$531K 0.29%
+15,303
New +$460K
MO icon
94
Altria Group
MO
$128B
$522K 0.28%
+12,754
New +$512K
DD icon
95
DuPont de Nemours
DD
$19.1B
$518K 0.28%
+5,805
New +$456K
MA icon
96
Mastercard
MA
$495B
$516K 0.28%
+1,448
New +$482K
CSX icon
97
CSX Corp
CSX
$96B
$510K 0.28%
+16,893
New +$485K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$510K 0.28%
+26,934
New +$464K
LMT icon
99
Lockheed Martin
LMT
$135B
$507K 0.28%
+1,430
New +$526K
CE icon
100
Celanese
CE
$4.93B
$501K 0.27%
+3,856
New +$479K
2 3
4
5 6

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UFF
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EPA
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TM
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OMC
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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.