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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
-3.19%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
(-4%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$708K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$646K |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$526K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$589K |
| 3 |
iShares US Technology ETF
IYW
|
+$581K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$402K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$161B
| – | – |
-2,529
| Closed | -$262K |
|
152
CSX Corp
CSX
$91.5B
| – | – |
-9,417
| Closed | -$321K |
|
153
CVS Health
CVS
$124B
| – | – |
-3,194
| Closed | -$222K |
|
154
DuPont de Nemours
DD
$17.8B
| – | – |
-2,515
| Closed | -$232K |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| – | – |
-3,110
| Closed | -$268K |
|
156
Humana
HUM
$48.2B
| – | – |
-483
| Closed | -$218K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| – | – |
-3,439
| Closed | -$210K |
|
158
IQVIA
IQV
$44.1B
| – | – |
-1,008
| Closed | -$227K |
|
159
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-3,522
| Closed | -$237K |
|
160
Kraft Heinz
KHC
$29.5B
| – | – |
-5,697
| Closed | -$203K |
|
161
Lowe's Companies
LOW
$115B
| – | – |
-1,302
| Closed | -$294K |
|
162
iShares MBS ETF
MBB
$39.5B
| – | – |
-2,803
| Closed | -$261K |
|
163
MetLife
MET
$62B
| – | – |
-3,546
| Closed | -$200K |
|
164
NextEra Energy
NEE
$174B
| – | – |
-3,462
| Closed | -$257K |
|
165
Pfizer
PFE
$162B
| – | – |
-7,527
| Closed | -$277K |
|
166
Qualcomm
QCOM
$180B
| – | – |
-1,838
| Closed | -$219K |
|
167
RTX Corp
RTX
$271B
| – | – |
-3,617
| Closed | -$355K |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-7,068
| Closed | -$356K |
|
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Interchange Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
- Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
- Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
- Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
- Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
- Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
- Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.
Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.