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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
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
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% |
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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.