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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
ETN icon
151
Eaton
ETN
$160B
$735K 0.14%
1,724
+613
+55% +$247K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$728K 0.14%
1,990
-510
-20% -$183K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$726K 0.14%
2,541
-2,335
-48% -$610K
MDCX
154
Medicus Pharma
MDCX
$10.9M
$718K 0.14%
1,586,871
-75,000
-5% -$26.6K
C icon
155
Citigroup
C
$231B
$715K 0.13%
5,110
+2,754
+117% +$359K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$13.5B
$715K 0.13%
2,949
+273
+10% +$62.2K
APH icon
157
Amphenol
APH
$204B
$712K 0.13%
8,074
+2,094
+35% +$151K
P
158
Everpure Inc
P
$33.1B
$711K 0.13%
9,028
-90
-1% -$6.59K
HOOD icon
159
Robinhood
HOOD
$110B
$709K 0.13%
7,069
-4,389
-38% -$367K
DDOG icon
160
Datadog
DDOG
$76.5B
$705K 0.13%
2,709
+727
+37% +$135K
CRDO icon
161
Credo Technology Group
CRDO
$32.1B
$687K 0.13%
+2,526
New +$499K
GILD icon
162
Gilead Sciences
GILD
$187B
$682K 0.13%
5,395
+2,341
+77% +$308K
PG icon
163
Procter & Gamble
PG
$340B
$679K 0.13%
4,628
+1,143
+33% +$166K
FIX icon
164
Comfort Systems
FIX
$56.7B
$678K 0.13%
+342
New +$621K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$664K 0.12%
4,183
-2,589
-38% -$385K
GLW icon
166
Corning
GLW
$133B
$656K 0.12%
+2,570
New +$468K
CCJ icon
167
Cameco
CCJ
$43.9B
$654K 0.12%
+6,422
New +$720K
SNOW icon
168
Snowflake
SNOW
$117B
$654K 0.12%
+2,568
New +$473K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$645K 0.12%
4,238
-1,284
-23% -$191K
JBL icon
170
Jabil
JBL
$32.5B
$644K 0.12%
+1,671
New +$577K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$625K 0.12%
11,764
+4,402
+60% +$252K
NU icon
172
Nu Holdings
NU
$74.2B
$618K 0.12%
46,241
+32,980
+249% +$445K
DUK icon
173
Duke Energy
DUK
$93.7B
$613K 0.12%
4,847
+1,428
+42% +$180K
MPWR icon
174
Monolithic Power Systems
MPWR
$60.1B
$608K 0.11%
+440
New +$661K
TJX icon
175
TJX Companies
TJX
$145B
$606K 0.11%
4,002
+1,886
+89% +$298K
5 6
7
8 9

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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.