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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
WAB icon
1001
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+60
New +$4.1K
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4K ﹤0.01%
+74
New +$4.71K
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+56
New +$4.42K
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+122
New +$3.88K
AFL icon
1005
Aflac
AFL
$65.5B
$3K ﹤0.01%
+74
New +$3.03K
AMED
1006
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+13
New +$3.33K
AP icon
1007
Ampco-Pittsburgh
AP
$163M
$3K ﹤0.01%
+556
New +$2.56K
ATO icon
1008
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
+35
New +$3.38K
AUB icon
1009
Atlantic Union Bankshares
AUB
$6.05B
$3K ﹤0.01%
+102
New +$2.93K
AXTA icon
1010
Axalta
AXTA
$7.45B
$3K ﹤0.01%
+112
New +$3.05K
BIL icon
1011
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
+40
New +$3.66K
COHR icon
1012
Coherent
COHR
$43.4B
$3K ﹤0.01%
+45
New +$2.67K
COR icon
1013
Cencora
COR
$62B
$3K ﹤0.01%
+39
New +$3.9K
CRI icon
1014
Carter's
CRI
$1.43B
$3K ﹤0.01%
+40
New +$3.52K
DBX icon
1015
CALL
Dropbox
DBX
$7.78B
$3K ﹤0.01%
+10
New +$204
ETR icon
1016
Entergy
ETR
$50.3B
$3K ﹤0.01%
+64
New +$3.37K
EVRI
1017
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+234
New +$2.54K
FOLD
1018
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+143
New +$2.92K
HZO icon
1019
MarineMax
HZO
$748M
$3K ﹤0.01%
+89
New +$2.79K
INN
1020
Summit Hotel Properties
INN
$766M
$3K ﹤0.01%
+404
New +$2.99K
ITGR icon
1021
Integer Holdings
ITGR
$3.39B
$3K ﹤0.01%
+45
New +$3.16K
IWX icon
1022
iShares Russell Top 200 Value ETF
IWX
$3.92B
$3K ﹤0.01%
+65
New +$3.55K
LSCC icon
1023
Lattice Semiconductor
LSCC
$16B
$3K ﹤0.01%
+86
New +$3.33K
MPLX icon
1024
MPLX
MPLX
$58.6B
$3K ﹤0.01%
+158
New +$3.12K
MTN icon
1025
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
+14
New +$3.62K
39 40
41
42 43

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EPA
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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.