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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
+10.39%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$75.9M
Cap. Flow
+$42.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.66%
Holding
319
New
22
Increased
135
Reduced
109
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$382B
$503K 0.12%
5,169
-41
-0.8% -$3.25K
MU icon
152
Micron Technology
MU
$1.04T
$499K 0.12%
4,049
+57
+1% +$5.32K
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$492K 0.11%
+17,126
New +$419K
TXN icon
154
Texas Instruments
TXN
$255B
$489K 0.11%
2,352
+1
+0% +$178
P
155
Everpure Inc
P
$24.8B
$486K 0.11%
8,448
-500
-6% -$24.9K
PYPL icon
156
PayPal
PYPL
$49.5B
$480K 0.11%
6,464
+154
+2% +$10.5K
QCOM icon
157
Qualcomm
QCOM
$176B
$475K 0.11%
2,984
-11
-0.4% -$1.62K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$471K 0.11%
3,543
-5
-0.1% -$647
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$468K 0.11%
1,052
-36
-3% -$16.6K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$463K 0.11%
5,713
+2,477
+77% +$201K
MO icon
161
Altria Group
MO
$122B
$460K 0.11%
7,851
+632
+9% +$37.1K
TMUS icon
162
T-Mobile US
TMUS
$193B
$459K 0.11%
1,925
+60
+3% +$14.6K
XOM icon
163
ExxonMobil
XOM
$651B
$459K 0.11%
4,254
+79
+2% +$8.45K
SPOT icon
164
Spotify
SPOT
$99.2B
$457K 0.11%
595
+5
+0.8% +$3.21K
CB icon
165
Chubb
CB
$140B
$454K 0.1%
1,566
+138
+10% +$39.7K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.1%
2,136
+173
+9% +$33.5K
GM icon
167
General Motors
GM
$74.7B
$437K 0.1%
8,878
+1,120
+14% +$53.1K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$437K 0.1%
769
-650
-46% -$342K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$430K 0.1%
806
+17
+2% +$8.4K
NVS icon
170
Novartis
NVS
$295B
$426K 0.1%
3,521
+1,542
+78% +$174K
INTC icon
171
Intel
INTC
$466B
$424K 0.1%
18,913
+190
+1% +$3.94K
TDG icon
172
TransDigm Group
TDG
$69.2B
$422K 0.1%
278
+15
+6% +$21.1K
AMGN icon
173
Amgen
AMGN
$203B
$410K 0.09%
1,467
-79
-5% -$22.4K
BLK icon
174
Blackrock
BLK
$164B
$401K 0.09%
383
-3
-0.8% -$2.84K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$399K 0.09%
984
-177
-15% -$74K
5 6
7
8 9

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Interchange Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interchange Capital Partners held 319 positions worth $433M, up 21% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Interchange Capital Partners deployed $42.7M of net new capital in Q2 2025, opening 22 new positions and adding to 135 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Interchange Capital Partners's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $22.9M increase.
  • Interchange Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $467K.
  • Interchange Capital Partners's ten largest holdings make up 41% of its $433M portfolio in Q2 2025.
  • Interchange Capital Partners opened 22 new positions and closed 38 in Q2 2025.
  • Interchange Capital Partners's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Interchange Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.