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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$462K 0.15%
+12,739
New +$549K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$462K 0.15%
7,333
+229
+3% +$15.4K
HDV
153
iShares Core High Dividend ETF
HDV
$14.2B
$461K 0.15%
19,025
+2,995
+19% +$79.7K
TXN icon
154
Texas Instruments
TXN
$258B
$456K 0.14%
2,407
-319
-12% -$64.6K
HIG icon
155
Hartford Financial Services
HIG
$38.4B
$448K 0.14%
3,568
+196
+6% +$26.8K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$443K 0.14%
919
+299
+48% +$139K
CAT icon
157
Caterpillar
CAT
$405B
$441K 0.14%
1,208
-1,137
-48% -$787K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$438K 0.14%
9,509
+3,313
+53% +$154K
INTU icon
159
Intuit
INTU
$79.6B
$433K 0.14%
720
-278
-28% -$133K
COIN icon
160
Coinbase
COIN
$41.4B
$427K 0.13%
2,479
-257
-9% -$50.6K
DUK icon
161
Duke Energy
DUK
$97.5B
$424K 0.13%
3,419
-1,106
-24% -$138K
BLK icon
162
Blackrock
BLK
$166B
$424K 0.13%
447
-92
-17% -$96.8K
INTC icon
163
Intel
INTC
$478B
$421K 0.13%
18,344
-2,044
-10% -$93.7K
GS icon
164
Goldman Sachs
GS
$314B
$421K 0.13%
635
-298
-32% -$266K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$13.7B
$407K 0.13%
2,676
-3,367
-56% -$788K
CB icon
166
Chubb
CB
$137B
$407K 0.13%
1,348
-1,730
-56% -$555K
RBLX icon
167
Roblox
RBLX
$37B
$407K 0.13%
6,977
+2,603
+60% +$175K
P
168
Everpure Inc
P
$23.1B
$406K 0.13%
9,118
+339
+4% +$23K
TDG icon
169
TransDigm Group
TDG
$67.9B
$403K 0.13%
299
-43
-13% -$56.4K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.7B
$400K 0.13%
1,777
+198
+13% +$53.6K
EVIM icon
171
Eaton Vance Intermediate Municipal Income ETF
EVIM
$254M
$397K 0.13%
7,562
-28,660
-79% -$1.53M
EXI icon
172
iShares Global Industrials ETF
EXI
$1.39B
$395K 0.12%
+2,714
New +$512K
GM icon
173
General Motors
GM
$68.6B
$393K 0.12%
7,811
-2,684
-26% -$213K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$384K 0.12%
+9,420
New +$466K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.12%
1,963
-140
-7% -$31.2K
5 6
7
8 9

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.