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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
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares China Large-Cap ETF
FXI
$4.32B
| $4K | ﹤0.01% |
+102
| New | +$4.66K |
|
977
Genpact
G
$6.22B
| $4K | ﹤0.01% |
+98
| New | +$3.87K |
|
978
Globus Medical
GMED
$11.1B
| $4K | ﹤0.01% |
+70
| New | +$4.02K |
|
|
GRFS
979
Grifois
GRFS
$5.55B
| $4K | ﹤0.01% |
+224
| New | +$4.15K |
|
980
Hexcel
HXL
$7.97B
| $4K | ﹤0.01% |
+87
| New | +$3.79K |
|
981
Incyte
INCY
$25.4B
| $4K | ﹤0.01% |
+51
| New | +$4.41K |
|
982
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4K | ﹤0.01% |
+36
| New | +$4.54K |
|
983
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4K | ﹤0.01% |
+29
| New | +$4.32K |
|
984
Kemper
KMPR
$1.81B
| $4K | ﹤0.01% |
+57
| New | +$4.05K |
|
985
Kroger
KR
$36.7B
| $4K | ﹤0.01% |
+135
| New | +$4.38K |
|
986
Liberty Latin America Class C
LILAK
$1.69B
| $4K | ﹤0.01% |
+415
| New | +$4.1K |
|
|
MASI
987
DELISTED
Masimo
MASI
| $4K | ﹤0.01% |
+16
| New | +$3.99K |
|
988
Martin Marietta Materials
MLM
$34.2B
| $4K | ﹤0.01% |
+16
| New | +$4.26K |
|
989
NeoGenomics
NEO
$1.99B
| $4K | ﹤0.01% |
+80
| New | +$3.62K |
|
990
Old Republic International
ORI
$10.9B
| $4K | ﹤0.01% |
+222
| New | +$3.9K |
|
991
Polaris
PII
$3.83B
| $4K | ﹤0.01% |
+47
| New | +$4.5K |
|
992
Insulet
PODD
$11.8B
| $4K | ﹤0.01% |
+18
| New | +$4.47K |
|
993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4K | ﹤0.01% |
+150
| New | +$4.07K |
|
994
Papa John's
PZZA
$1.01B
| $4K | ﹤0.01% |
+52
| New | +$4.25K |
|
995
QuidelOrtho
QDEL
$1.13B
| $4K | ﹤0.01% |
+24
| New | +$5.33K |
|
996
Repligen
RGEN
$6.91B
| $4K | ﹤0.01% |
+21
| New | +$3.82K |
|
997
Ryanair
RYAAY
$30B
| $4K | ﹤0.01% |
+105
| New | +$4.12K |
|
998
TAL Education Group
TAL
$6.04B
| $4K | ﹤0.01% |
+63
| New | +$4.55K |
|
999
TransDigm Group
TDG
$70.7B
| $4K | ﹤0.01% |
+8
| New | +$4.4K |
|
1000
Textron
TXT
$14.9B
| $4K | ﹤0.01% |
+100
| New | +$4.21K |
|
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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.