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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
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$379B
$892K 0.17%
10,975
+3,619
+49% +$286K
WMB icon
127
Williams Companies
WMB
$90.7B
$881K 0.17%
11,835
+3,849
+48% +$283K
CLS icon
128
Celestica
CLS
$39.4B
$878K 0.17%
+2,407
New +$903K
FTNT icon
129
Fortinet
FTNT
$115B
$877K 0.16%
5,750
-571
-9% -$66K
TRV icon
130
Travelers Companies
TRV
$77B
$868K 0.16%
2,629
+170
+7% +$51.5K
FICO icon
131
Fair Isaac
FICO
$20.1B
$860K 0.16%
720
+9
+1% +$10.1K
MELI icon
132
Mercado Libre
MELI
$100B
$846K 0.16%
498
+228
+84% +$389K
MCK icon
133
McKesson
MCK
$106B
$842K 0.16%
1,115
+321
+40% +$255K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.1B
$840K 0.16%
8,082
-330
-4% -$33.9K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.9B
$840K 0.16%
7,622
-823
-10% -$89.1K
GM icon
136
General Motors
GM
$77B
$839K 0.16%
10,886
+3,075
+39% +$242K
IYW icon
137
iShares US Technology ETF
IYW
$25.5B
$828K 0.16%
3,284
-6,556
-67% -$1.51M
CEG icon
138
Constellation Energy
CEG
$106B
$806K 0.15%
3,246
+1,759
+118% +$495K
BA icon
139
Boeing
BA
$168B
$787K 0.15%
3,635
+2,065
+132% +$459K
TER icon
140
Teradyne
TER
$55.8B
$779K 0.15%
1,610
-862
-35% -$325K
VFMV icon
141
Vanguard US Minimum Volatility ETF
VFMV
$440M
$774K 0.15%
5,556
– –
WFC icon
142
Wells Fargo
WFC
$272B
$771K 0.15%
9,334
+1,849
+25% +$149K
AMGN icon
143
Amgen
AMGN
$236B
$765K 0.14%
2,111
+475
+29% +$163K
CW icon
144
Curtiss-Wright
CW
$20.9B
$762K 0.14%
1,006
+337
+50% +$247K
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.48B
$759K 0.14%
+15,235
New +$743K
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$759K 0.14%
16,091
+2,491
+18% +$117K
QCOM icon
147
Qualcomm
QCOM
$180B
$750K 0.14%
4,058
+1,002
+33% +$187K
WDC icon
148
Western Digital
WDC
$169B
$740K 0.14%
+1,159
New +$564K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$737K 0.14%
6,170
-734
-11% -$80.4K
TXG icon
150
10x Genomics
TXG
$8.16B
$736K 0.14%
19,184
+4,609
+32% +$121K
4 5
6
7 8

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.