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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
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+144
New +$3.09K
RP
1052
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+45
New +$2.95K
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+223
New +$3.99K
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
+45
New +$2.23K
AEP icon
1055
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
+24
New +$2.08K
AKBA icon
1056
Akebia Therapeutics
AKBA
$338M
$2K ﹤0.01%
+1,000
New +$2.92K
ALG icon
1057
Alamo Group
ALG
$1.91B
$2K ﹤0.01%
+16
New +$2.07K
EFOR
1058
Everforth Inc
EFOR
$960M
$2K ﹤0.01%
+33
New +$2.54K
AWK icon
1059
American Water Works
AWK
$27B
$2K ﹤0.01%
+17
New +$2.62K
BCO icon
1060
Brink's
BCO
$5.01B
$2K ﹤0.01%
+32
New +$1.86K
BEN icon
1061
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
+109
New +$2.43K
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+23
New +$2.42K
BRC icon
1063
Brady Corp
BRC
$4.46B
$2K ﹤0.01%
+42
New +$1.86K
BTZ icon
1064
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2K ﹤0.01%
+200
New +$2.88K
CACI icon
1065
CACI
CACI
$10.8B
$2K ﹤0.01%
+12
New +$2.76K
CASY icon
1066
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
+13
New +$2.36K
CC icon
1067
Chemours
CC
$2.48B
$2K ﹤0.01%
+92
New +$2.19K
CLX icon
1068
Clorox
CLX
$12B
$2K ﹤0.01%
+10
New +$2.07K
CTRA
1069
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+155
New +$2.72K
CWK icon
1070
Cushman & Wakefield Ltd
CWK
$3.16B
$2K ﹤0.01%
+200
New +$2.78K
CX icon
1071
Cemex
CX
$16.9B
$2K ﹤0.01%
+452
New +$2.07K
DBEM icon
1072
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$2K ﹤0.01%
+92
New +$2.4K
DGX icon
1073
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+22
New +$2.68K
DPZ icon
1074
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+6
New +$2.36K
DT icon
1075
Dynatrace
DT
$12.7B
$2K ﹤0.01%
+54
New +$2.14K
41 42
43
44 45

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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.