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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
IQV icon
151
IQVIA
IQV
$35.6B
$200K 0.21%
+866
New +$205K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.9B
$200K 0.21%
942
+5
+0.5% +$1.05K
BCS icon
153
Barclays
BCS
$96.3B
$188K 0.19%
+23,878
New +$244K
DNA icon
154
Ginkgo Bioworks
DNA
$487M
$131K 0.13%
+814
New +$158K
PACB icon
155
Pacific Biosciences
PACB
$422M
$102K 0.1%
+11,219
New +$129K
APH icon
156
Amphenol
APH
$184B
– –
-10,598
Closed -$463K
BABA icon
157
Alibaba
BABA
$276B
– –
-1,827
Closed -$217K
CQQQ icon
158
Invesco China Technology ETF
CQQQ
$3.08B
– –
-3,365
Closed -$209K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,299
Closed -$210K
ESS icon
160
Essex Property Trust
ESS
$18.7B
– –
-1,045
Closed -$368K
FIS icon
161
Fidelity National Information Services
FIS
$22.3B
– –
-2,640
Closed -$288K
IRDM icon
162
Iridium Communications
IRDM
$4.87B
– –
-5,163
Closed -$213K
ITB icon
163
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,481
Closed -$205K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-15,093
Closed -$2.53M
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,116
Closed -$849K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-2,477
Closed -$208K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.27B
– –
-10,136
Closed -$284K
LOW icon
168
Lowe's Companies
LOW
$119B
– –
-933
Closed -$241K
MOH icon
169
Molina Healthcare
MOH
$10.4B
– –
-935
Closed -$297K
PLTR icon
170
Palantir
PLTR
$315B
– –
-14,570
Closed -$265K
QQQ icon
171
Invesco QQQ Trust
QQQ
$449B
– –
-575
Closed -$228K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-6,490
Closed -$210K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$42.7B
– –
-1,260
Closed -$227K
STX icon
174
Seagate
STX
$185B
– –
-2,447
Closed -$276K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,537
Closed -$228K
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.