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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
+12.51%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$727K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$606K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$535K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$513K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.21M |
| 2 |
Microsoft
MSFT
|
+$830K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$602K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$489K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Communication Services | 4.17% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$178B
| – | – |
-2,339
| Closed | -$227K |
|
152
Accenture
ACN
$88.6B
| – | – |
-674
| Closed | -$207K |
|
153
Amgen
AMGN
$197B
| – | – |
-992
| Closed | -$259K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-972
| Closed | -$340K |
|
155
Honeywell
HON
$72B
| – | – |
-1,432
| Closed | -$250K |
|
156
Altria Group
MO
$124B
| – | – |
-4,792
| Closed | -$212K |
|
157
ServiceNow
NOW
$108B
| – | – |
-2,190
| Closed | -$244K |
|
158
ON Semiconductor
ON
$34.1B
| – | – |
-2,291
| Closed | -$213K |
|
159
iShares Semiconductor ETF
SOXX
$44.5B
| – | – |
-1,419
| Closed | -$224K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-3,321
| Closed | -$280K |
|
161
Valero Energy
VLO
$94B
| – | – |
-1,516
| Closed | -$225K |
|
162
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-916
| Closed | -$318K |
|
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Interchange Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.
- Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
- Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
- Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
- Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
- Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
- Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
- Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.
Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.