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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$4.86M
Cap. Flow
-$4.16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$409K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
5
MELI icon
Mercado Libre
MELI
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
3
DVY icon
iShares Select Dividend ETF
DVY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.44%
+3,095
New +$267K
MPC icon
77
Marathon Petroleum
MPC
$92.2B
$263K 0.44%
4,257
-45
-1% -$2.59K
DUK icon
78
Duke Energy
DUK
$98.7B
$259K 0.43%
2,663
-101
-4% -$10.5K
RTX icon
79
RTX Corp
RTX
$265B
$259K 0.43%
3,017
-88
-3% -$7.53K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$259K 0.43%
9,962
+1,132
+13% +$28K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$251K 0.42%
2,191
-2,900
-57% -$339K
MCD icon
82
McDonald's
MCD
$191B
$249K 0.42%
1,033
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$244K 0.41%
3,157
-12
-0.4% -$1K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.6B
$239K 0.4%
1,095
– –
UBS icon
85
UBS Group
UBS
$170B
$237K 0.4%
14,910
– –
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$229K 0.38%
11,675
– –
NOW icon
87
ServiceNow
NOW
$103B
$226K 0.38%
1,820
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$223K 0.37%
+1,752
New +$232K
MELI icon
89
Mercado Libre
MELI
$93.2B
$220K 0.37%
+131
New +$227K
PFE icon
90
Pfizer
PFE
$142B
$219K 0.37%
5,100
-875
-15% -$38.8K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$218K 0.36%
3,641
-996
-21% -$60.7K
PM icon
92
Philip Morris
PM
$300B
$213K 0.36%
2,257
-337
-13% -$33.9K
SHW icon
93
Sherwin-Williams
SHW
$80.7B
$212K 0.35%
761
+1
+0.1% +$293
VOO icon
94
Vanguard S&P 500 ETF
VOO
$977B
$207K 0.35%
526
+1
+0.2% +$406
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.05B
$202K 0.34%
+3,374
New +$208K
ATNM icon
96
Actinium Pharmaceuticals
ATNM
$28.1M
$145K 0.24%
16,420
+5,000
+44% +$34.8K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,876
Closed -$211K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-4,103
Closed -$202K
FCX icon
99
Freeport-McMoran
FCX
$84.7B
– –
-5,594
Closed -$207K
GE icon
100
GE Aerospace
GE
$358B
– –
-2,324
Closed -$155K
1 2 3
4
5

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Interchange Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Interchange Capital Partners held 109 positions worth $59.8M, down 7.5% from $64.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $4.16M in Q3 2021, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $391K.

  • Interchange Capital Partners's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 2,974 shares worth $391K.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $153K increase.
  • Interchange Capital Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • Interchange Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $400K.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $59.8M portfolio in Q3 2021.
  • Interchange Capital Partners opened 6 new positions and closed 13 in Q3 2021.
  • Interchange Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $59.8M.

Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.