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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
Cap. Flow
-$114M
Cap. Flow %
-175.59%
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
COIN icon
Coinbase
COIN
+$420K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$203K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$201K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M
2
IAU icon
iShares Gold Trust
IAU
+$3.83M
3
VTV icon
Vanguard Value ETF
VTV
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
– –
-5,870
Closed -$821K
DD icon
127
DuPont de Nemours
DD
$18.6B
– –
-2,633
Closed -$266K
DHR icon
128
Danaher
DHR
$135B
– –
-969
Closed -$200K
EBAY icon
129
eBay
EBAY
$48.6B
– –
-9,751
Closed -$981K
EDIT icon
130
Editas Medicine
EDIT
$399M
– –
-11,553
Closed -$502K
EQH icon
131
Equitable Holdings
EQH
$13.1B
– –
-4,451
Closed -$231K
ESS icon
132
Essex Property Trust
ESS
$18.9B
– –
-1,630
Closed -$787K
ETN icon
133
Eaton
ETN
$157B
– –
-1,278
Closed -$270K
EW icon
134
Edwards Lifesciences
EW
$47.6B
– –
-2,357
Closed -$211K
EXAS
135
DELISTED
Exact Sciences
EXAS
– –
-5,205
Closed -$752K
FDX icon
136
FedEx
FDX
$74.5B
– –
-660
Closed -$206K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
– –
-3,008
Closed -$541K
FITB
138
Fifth Third Bancorp
FITB
$52B
– –
-6,956
Closed -$439K
FMS icon
139
Fresenius Medical Care
FMS
$13.2B
– –
-5,612
Closed -$213K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,343
Closed -$244K
HST icon
141
Host Hotels & Resorts
HST
$16.8B
– –
-12,464
Closed -$347K
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
– –
-2,989
Closed -$378K
IDXX icon
143
Idexx Laboratories
IDXX
$42.9B
– –
-430
Closed -$249K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,458
Closed -$402K
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-10,484
Closed -$140K
IFF icon
146
International Flavors & Fragrances
IFF
$19.4B
– –
-2,151
Closed -$384K
IGBH icon
147
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-13,800
Closed -$352K
ILF icon
148
iShares Latin America 40 ETF
ILF
$3.77B
– –
-27,803
Closed -$767K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-1,902
Closed -$239K
INTU icon
150
Intuit
INTU
$81.1B
– –
-1,226
Closed -$679K
4 5
6
7 8

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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.