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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
+10.9%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
-$1.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$994K
2
C icon
Citigroup
C
+$625K
3
NTLA icon
Intellia Therapeutics
NTLA
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$308K 0.31%
8,676
-6,360
-42% -$234K
CAH icon
77
Cardinal Health
CAH
$53.1B
$307K 0.31%
3,995
-331
-8% -$25.1K
AMP icon
78
Ameriprise Financial
AMP
$47.4B
$300K 0.31%
965
-1,221
-56% -$372K
CRM icon
79
Salesforce
CRM
$143B
$295K 0.3%
2,222
+193
+10% +$28.2K
KLAC icon
80
KLA
KLAC
$274B
$290K 0.3%
+7,690
New +$268K
BLDR icon
81
Builders FirstSource
BLDR
$7.86B
$288K 0.29%
4,445
+1,026
+30% +$64.1K
AMD icon
82
Advanced Micro Devices
AMD
$838B
$287K 0.29%
+4,432
New +$293K
AMCR icon
83
Amcor
AMCR
$19.9B
$286K 0.29%
4,805
-1,570
-25% -$91.5K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$284K 0.29%
10,492
-1,456
-12% -$42.2K
IYE icon
85
iShares US Energy ETF
IYE
$1.7B
$279K 0.28%
+6,007
New +$281K
COP icon
86
ConocoPhillips
COP
$142B
$279K 0.28%
2,366
+65
+3% +$7.9K
SBUX icon
87
Starbucks
SBUX
$119B
$277K 0.28%
2,791
-3,524
-56% -$333K
CMCSA icon
88
Comcast
CMCSA
$85.3B
$275K 0.28%
7,865
-578
-7% -$19.1K
SYF icon
89
Synchrony
SYF
$24.9B
$266K 0.27%
8,109
-594
-7% -$20.3K
KO icon
90
Coca-Cola
KO
$351B
$265K 0.27%
4,172
-2,394
-36% -$145K
INTU icon
91
Intuit
INTU
$80.5B
$257K 0.26%
660
-119
-15% -$47.2K
CSX icon
92
CSX Corp
CSX
$92.8B
$253K 0.26%
8,171
-1,442
-15% -$43.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$140B
$253K 0.26%
6,336
+224
+4% +$9.14K
DIS icon
94
Walt Disney
DIS
$167B
$250K 0.26%
2,880
-142
-5% -$13.6K
SPG icon
95
Simon Property Group
SPG
$74B
$250K 0.25%
2,127
-447
-17% -$49.7K
TMO icon
96
Thermo Fisher Scientific
TMO
$196B
$246K 0.25%
447
+1
+0.2% +$530
L icon
97
Loews
L
$23.6B
$246K 0.25%
4,215
-713
-14% -$39.7K
QCOM icon
98
Qualcomm
QCOM
$182B
$245K 0.25%
2,228
-165
-7% -$19.3K
DOW icon
99
Dow Inc
DOW
$21.9B
$241K 0.25%
+4,782
New +$234K
PFE icon
100
Pfizer
PFE
$141B
$239K 0.24%
4,672
-1,375
-23% -$65.9K
2 3
4
5 6

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Interchange Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
  • Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
  • Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
  • Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
  • Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
  • Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.