We are live on ! Find out more
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
IYT icon
101
iShares US Transportation ETF
IYT
$2.32B
$501K 0.27%
+9,104
New +$486K
CVX icon
102
Chevron
CVX
$378B
$497K 0.27%
+5,892
New +$477K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$492K 0.27%
+5,620
New +$473K
WAT icon
104
Waters Corp
WAT
$36.4B
$491K 0.27%
+1,987
New +$450K
NXTG icon
105
First Trust Indxx NextG ETF
NXTG
$539M
$489K 0.27%
+7,077
New +$453K
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$471K 0.26%
+6,175
New +$408K
IBM icon
107
IBM
IBM
$204B
$469K 0.25%
+3,902
New +$451K
MXI icon
108
iShares Global Materials ETF
MXI
$338M
$468K 0.25%
+5,752
New +$432K
EBAY icon
109
eBay
EBAY
$50.3B
$457K 0.25%
+9,100
New +$465K
NFLX icon
110
Netflix
NFLX
$293B
$449K 0.24%
+8,320
New +$422K
SSYS icon
111
Stratasys
SSYS
$700M
$445K 0.24%
+21,510
New +$345K
CRM icon
112
Salesforce
CRM
$142B
$441K 0.24%
+1,984
New +$482K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.3B
$441K 0.24%
+7,103
New +$416K
NOW icon
114
ServiceNow
NOW
$109B
$433K 0.23%
+3,940
New +$410K
MCK icon
115
McKesson
MCK
$99.5B
$426K 0.23%
+2,455
New +$409K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.9B
$425K 0.23%
+2,188
New +$386K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$421K 0.23%
+3,200
New +$378K
TREE icon
118
LendingTree
TREE
$564M
$420K 0.23%
+1,535
New +$456K
MCRB icon
119
Seres Therapeutics
MCRB
$47M
$418K 0.23%
+854
New +$500K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$416K 0.23%
+3,617
New +$375K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$415K 0.23%
+3,006
New +$409K
STX icon
122
Seagate
STX
$185B
$414K 0.22%
+6,672
New +$375K
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.27B
$411K 0.22%
+17,401
New +$377K
JCI icon
124
Johnson Controls International
JCI
$87.5B
$409K 0.22%
+8,796
New +$391K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$403K 0.22%
+7,845
New +$405K
3 4
5
6 7

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.