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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
+7.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-175.59%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 2 |
Coinbase
COIN
|
+$420K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$301K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$203K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
| 2 |
iShares Gold Trust
IAU
|
+$3.83M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.45% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$146B
| $200K | 0.31% |
1,820
-330
| -15% | -$33.5K |
|
102
GE Aerospace
GE
$350B
| $155K | 0.24% |
2,324
-374
| -14% | -$25K |
|
103
Actinium Pharmaceuticals
ATNM
$32.3M
| $90K | 0.14% |
11,420
-13,000
| -53% | -$102K |
|
104
Allstate
ALL
$65.6B
| – | – |
-2,372
| Closed | -$440K |
|
105
Ally Financial
ALLY
$13.3B
| – | – |
-3,008
| Closed | -$229K |
|
106
Amcor
AMCR
$20.9B
| – | – |
-6,142
| Closed | -$614K |
|
107
Ameriprise Financial
AMP
$49.5B
| – | – |
-3,036
| Closed | -$1.21M |
|
108
Amphenol
APH
$204B
| – | – |
-27,132
| Closed | -$536K |
|
109
ASML
ASML
$659B
| – | – |
-403
| Closed | -$306K |
|
110
GraniteShares Gold Shares
BAR
$1.44B
| – | – |
-15,529
| Closed | -$274K |
|
111
Baxter International
BAX
$13.4B
| – | – |
-2,624
| Closed | -$227K |
|
112
KE Holdings
BEKE
$19.8B
| – | – |
-4,784
| Closed | -$290K |
|
113
Baidu
BIDU
$33.7B
| – | – |
-1,759
| Closed | -$468K |
|
114
Biogen
BIIB
$32.6B
| – | – |
-1,024
| Closed | -$495K |
|
115
Booking.com
BKNG
$145B
| – | – |
-925
| Closed | -$209K |
|
116
Boston Properties
BXP
$10.8B
| – | – |
-1,219
| Closed | -$213K |
|
117
Citigroup
C
$231B
| – | – |
-12,837
| Closed | -$1.19M |
|
118
Cadence Design Systems
CDNS
$80.6B
| – | – |
-1,642
| Closed | -$237K |
|
119
Celanese
CE
$4.9B
| – | – |
-3,992
| Closed | -$1.04M |
|
120
Charter Communications
CHTR
$18.1B
| – | – |
-507
| Closed | -$563K |
|
121
Cummins
CMI
$77.2B
| – | – |
-1,561
| Closed | -$692K |
|
122
ConocoPhillips
COP
$161B
| – | – |
-2,579
| Closed | -$219K |
|
123
CRISPR Therapeutics
CRSP
$5.39B
| – | – |
-7,568
| Closed | -$1.01M |
|
124
CSX Corp
CSX
$91.5B
| – | – |
-14,112
| Closed | -$515K |
|
125
Cognizant
CTSH
$28.1B
| – | – |
-7,667
| Closed | -$655K |
|
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Interchange Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.
- Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
- Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
- Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
- Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
- Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
- Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
- Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.
Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.