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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
+10.9%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
-$1.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$994K
2
C icon
Citigroup
C
+$625K
3
NTLA icon
Intellia Therapeutics
NTLA
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
126
DELISTED
Invitae Corporation
NVTA
$27.5K 0.03%
14,785
-8,878
-38% -$21.7K
ABT icon
127
Abbott
ABT
$182B
– –
-2,663
Closed -$257K
ARKK icon
128
ARK Innovation ETF
ARKK
$5.74B
– –
-6,206
Closed -$234K
CE icon
129
Celanese
CE
$4.87B
– –
-2,744
Closed -$247K
COIN icon
130
Coinbase
COIN
$44.1B
– –
-4,361
Closed -$281K
COST icon
131
Costco
COST
$422B
– –
-495
Closed -$233K
CRSP icon
132
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,714
Closed -$373K
DKNG icon
133
DraftKings
DKNG
$12B
– –
-12,067
Closed -$182K
DPZ icon
134
Domino's
DPZ
$11.4B
– –
-814
Closed -$252K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,549
Closed -$366K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-9,224
Closed -$255K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,553
Closed -$245K
HOOD icon
138
Robinhood
HOOD
$85.9B
– –
-20,795
Closed -$210K
HPQ icon
139
HP
HPQ
$24.3B
– –
-14,274
Closed -$355K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,929
Closed -$219K
IXG icon
141
iShares Global Financials ETF
IXG
$676M
– –
-3,610
Closed -$221K
JNJ icon
142
Johnson & Johnson
JNJ
$641B
– –
-1,476
Closed -$241K
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-5,536
Closed -$237K
KEY icon
144
KeyCorp
KEY
$24.1B
– –
-20,038
Closed -$321K
KMI icon
145
Kinder Morgan
KMI
$70.6B
– –
-10,698
Closed -$178K
LUMN icon
146
Lumen
LUMN
$6.45B
– –
-41,332
Closed -$300K
MDT icon
147
Medtronic
MDT
$108B
– –
-4,017
Closed -$324K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
– –
-2,038
Closed -$276K
NEE icon
149
NextEra Energy
NEE
$185B
– –
-2,873
Closed -$225K
NOC icon
150
Northrop Grumman
NOC
$77.8B
– –
-427
Closed -$201K
3 4 5
6
7

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Interchange Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
  • Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
  • Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
  • Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
  • Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
  • Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.