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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
GUT
1201
Gabelli Utility Trust
GUT
$564M
$0 ﹤0.01%
+45
New +$340
IART icon
1202
Integra LifeSciences
IART
$1.28B
$0 ﹤0.01%
+5
New +$269
INO icon
1203
Inovio Pharmaceuticals
INO
$85.6M
$0 ﹤0.01%
+8
New +$1.06K
ITM icon
1204
VanEck Intermediate Muni ETF
ITM
$2.14B
$0 ﹤0.01%
+6
New +$309
KOS icon
1205
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
+40
New +$63
LILA icon
1206
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
+131
New +$971
LNTH icon
1207
Lantheus
LNTH
$6.51B
$0 ﹤0.01%
+70
New +$916
MUX icon
1208
McEwen Inc
MUX
$1B
$0 ﹤0.01%
+100
New +$1.02K
NAD icon
1209
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$0 ﹤0.01%
+43
New +$635
NOK icon
1210
Nokia
NOK
$46.9B
$0 ﹤0.01%
+57
New +$224
PAGP icon
1211
Plains GP Holdings
PAGP
$5.28B
$0 ﹤0.01%
+39
New +$303
PFO
1212
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$0 ﹤0.01%
+4
New +$50
QURE icon
1213
uniQure
QURE
$2.75B
$0 ﹤0.01%
+17
New +$717
REZI icon
1214
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+35
New +$560
RMBS icon
1215
Rambus
RMBS
$8.95B
$0 ﹤0.01%
+13
New +$204
RMR icon
1216
The RMR Group
RMR
$335M
$0 ﹤0.01%
+11
New +$362
SBAC icon
1217
SBA Communications
SBAC
$19.8B
$0 ﹤0.01%
+3
New +$881
SCHE icon
1218
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$0 ﹤0.01%
+11
New +$319
SPE
1219
Special Opportunities Fund
SPE
$139M
$0 ﹤0.01%
+2
New +$24
SPIP icon
1220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
+16
New +$492
SPLB icon
1221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$0 ﹤0.01%
+8
New +$259
SPXC icon
1222
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
+9
New +$452
SWX icon
1223
Southwest Gas
SWX
$6.64B
$0 ﹤0.01%
+4
New +$264
TCOM icon
1224
Trip.com Group
TCOM
$29B
$0 ﹤0.01%
+22
New +$717
TDC icon
1225
Teradata
TDC
$2.88B
$0 ﹤0.01%
+14
New +$300
46 47 48
49
50

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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.