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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
-5.34%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.24M
Cap. Flow
+$4.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$631K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
4
KEY icon
KeyCorp
KEY
+$509K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$360B
$437K 0.45%
7,052
-1,220
-15% -$74.2K
IT icon
77
Gartner
IT
$10.1B
$429K 0.44%
1,445
+535
+59% +$155K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$867B
$426K 0.44%
939
+372
+66% +$166K
IXG icon
79
iShares Global Financials ETF
IXG
$673M
$425K 0.44%
5,356
-973
-15% -$78.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.43%
3,290
+2
+0.1% +$250
WY icon
81
Weyerhaeuser
WY
$17.3B
$421K 0.43%
+11,133
New +$441K
MXI icon
82
iShares Global Materials ETF
MXI
$336M
$417K 0.43%
4,441
+606
+16% +$54.5K
VUG icon
83
Vanguard Growth ETF
VUG
$215B
$414K 0.43%
8,646
+708
+9% +$33.5K
LUMN icon
84
Lumen
LUMN
$6.33B
$406K 0.42%
36,089
+13,401
+59% +$153K
CVX icon
85
Chevron
CVX
$381B
$402K 0.41%
2,468
-1,867
-43% -$268K
DIS icon
86
Walt Disney
DIS
$168B
$399K 0.41%
2,912
+419
+17% +$60.6K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.6B
$399K 0.41%
5,425
+98
+2% +$7.33K
JPIN icon
88
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$399K 0.41%
7,075
-2,672
-27% -$153K
CMCSA icon
89
Comcast
CMCSA
$82.2B
$396K 0.41%
8,468
-743
-8% -$35.8K
JCI icon
90
Johnson Controls International
JCI
$86.4B
$395K 0.41%
6,028
-161
-3% -$11.1K
LMT icon
91
Lockheed Martin
LMT
$134B
$394K 0.4%
893
-47
-5% -$19.1K
RSPN icon
92
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$376K 0.39%
9,995
+1,940
+24% +$72.3K
ADBE icon
93
Adobe
ADBE
$95.9B
$372K 0.38%
817
+250
+44% +$120K
CRM icon
94
Salesforce
CRM
$144B
$365K 0.38%
+1,723
New +$371K
MET icon
95
MetLife
MET
$61.2B
$358K 0.37%
5,104
-1,284
-20% -$86.8K
IYT icon
96
iShares US Transportation ETF
IYT
$2.31B
$349K 0.36%
5,172
+436
+9% +$28.7K
SHOP icon
97
Shopify
SHOP
$163B
$345K 0.35%
5,110
+340
+7% +$27.9K
AZO icon
98
AutoZone
AZO
$50.2B
$341K 0.35%
167
-5
-3% -$9.77K
DD icon
99
DuPont de Nemours
DD
$18.7B
$340K 0.35%
3,691
-70
-2% -$6.83K
PFE icon
100
Pfizer
PFE
$141B
$337K 0.35%
6,515
-601
-8% -$31.2K
2 3
4
5 6

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Interchange Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interchange Capital Partners held 179 positions worth $97.3M, down 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $4.49M of net new capital in Q1 2022, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.16M trimmed.

  • Interchange Capital Partners's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.
  • Interchange Capital Partners added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $631K increase.
  • Interchange Capital Partners's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.16M.
  • Interchange Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $2.53M.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $97.3M portfolio in Q1 2022.
  • Interchange Capital Partners opened 29 new positions and closed 24 in Q1 2022.
  • Interchange Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $97.3M.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.