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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-40,189
Closed -$1.48M
IRDM icon
152
Iridium Communications
IRDM
$4.92B
– –
-5,295
Closed -$219K
ITUB icon
153
Itaú Unibanco
ITUB
$91.7B
– –
-58,641
Closed -$211K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27B
– –
-8,187
Closed -$1.06M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,406
Closed -$213K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,234
Closed -$272K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11,442
Closed -$1.82M
IYT icon
158
iShares US Transportation ETF
IYT
$2.33B
– –
-6,628
Closed -$497K
JCI icon
159
Johnson Controls International
JCI
$85B
– –
-9,661
Closed -$956K
JETS icon
160
US Global Jets ETF
JETS
$815M
– –
-8,501
Closed -$234K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
– –
-21,032
Closed -$1.6M
JPIN icon
162
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
– –
-14,018
Closed -$855K
KO icon
163
Coca-Cola
KO
$353B
– –
-12,440
Closed -$714K
KR icon
164
Kroger
KR
$35.8B
– –
-4,679
Closed -$289K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-6,981
Closed -$405K
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.38B
– –
-20,112
Closed -$821K
LHX icon
167
L3Harris
LHX
$52.3B
– –
-1,204
Closed -$414K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-7,897
Closed -$426K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-1,933
Closed -$256K
LUMN icon
170
Lumen
LUMN
$6.57B
– –
-14,767
Closed -$333K
LYB icon
171
LyondellBasell Industries
LYB
$19.6B
– –
-3,316
Closed -$580K
MAS icon
172
Masco
MAS
$15.6B
– –
-4,488
Closed -$270K
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.12B
– –
-8,527
Closed -$724K
MCK icon
174
McKesson
MCK
$97.3B
– –
-2,980
Closed -$1.01M
MCRB icon
175
Seres Therapeutics
MCRB
$49.5M
– –
-841
Closed -$346K
5 6
7
8 9

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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.