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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
-5.34%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.24M
Cap. Flow
+$4.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$631K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
4
KEY icon
KeyCorp
KEY
+$509K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$266K 0.27%
+2,769
New +$272K
SONY icon
127
Sony
SONY
$131B
$260K 0.27%
12,705
-2,675
-17% -$58.1K
INTU icon
128
Intuit
INTU
$83.1B
$256K 0.26%
532
-440
-45% -$225K
MPC icon
129
Marathon Petroleum
MPC
$91.2B
$256K 0.26%
+3,004
New +$228K
SAP icon
130
SAP
SAP
$200B
$253K 0.26%
2,287
-17
-0.7% -$2.07K
EQH icon
131
Equitable Holdings
EQH
$13.3B
$252K 0.26%
8,162
-52
-0.6% -$1.71K
CAH icon
132
Cardinal Health
CAH
$53.7B
$248K 0.25%
+4,380
New +$235K
PGR icon
133
Progressive
PGR
$125B
$246K 0.25%
2,159
-174
-7% -$18.8K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$244K 0.25%
3,810
+5
+0.1% +$322
FWONK icon
135
Liberty Media Series C
FWONK
$24.6B
$241K 0.25%
+3,578
New +$213K
MCK icon
136
McKesson
MCK
$99.5B
$241K 0.25%
789
-1,303
-62% -$354K
IDXX icon
137
Idexx Laboratories
IDXX
$43.9B
$240K 0.25%
439
+62
+16% +$32.6K
KHC icon
138
Kraft Heinz
KHC
$31.1B
$236K 0.24%
+6,000
New +$225K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.3B
$230K 0.24%
1,124
+101
+10% +$20.6K
FMS icon
140
Fresenius Medical Care
FMS
$13.4B
$229K 0.24%
+6,806
New +$224K
NVTA
141
DELISTED
Invitae Corporation
NVTA
$229K 0.24%
28,851
+8,472
+42% +$85.2K
TSM icon
142
TSMC
TSM
$2.07T
$228K 0.23%
2,193
-179
-8% -$20.9K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$226K 0.23%
+501
New +$223K
CNI icon
144
Canadian National Railway
CNI
$78B
$225K 0.23%
+1,681
New +$210K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$222K 0.23%
+4,427
New +$222K
AEM icon
146
Agnico Eagle Mines
AEM
$73B
$213K 0.22%
+3,484
New +$189K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$210K 0.22%
7,472
+3,411
+84% +$101K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.21%
+5,477
New +$214K
CTSH icon
149
Cognizant
CTSH
$22.3B
$205K 0.21%
2,291
-3,320
-59% -$292K
COF icon
150
Capital One
COF
$127B
$204K 0.21%
+1,559
New +$227K
4 5
6
7 8

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Interchange Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interchange Capital Partners held 179 positions worth $97.3M, down 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $4.49M of net new capital in Q1 2022, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.16M trimmed.

  • Interchange Capital Partners's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.
  • Interchange Capital Partners added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $631K increase.
  • Interchange Capital Partners's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.16M.
  • Interchange Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $2.53M.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $97.3M portfolio in Q1 2022.
  • Interchange Capital Partners opened 29 new positions and closed 24 in Q1 2022.
  • Interchange Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $97.3M.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.