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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
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$604K 0.11%
6,723
-610
-8% -$46.8K
NVS icon
177
Novartis
NVS
$304B
$601K 0.11%
3,832
+1,837
+92% +$275K
HIG icon
178
Hartford Financial Services
HIG
$37.5B
$600K 0.11%
4,526
+958
+27% +$128K
ISRG icon
179
Intuitive Surgical
ISRG
$130B
$599K 0.11%
1,501
+237
+19% +$104K
CRM icon
180
Salesforce
CRM
$213B
$598K 0.11%
3,821
-938
-20% -$165K
BLCR icon
181
BlackRock Large Cap Core ETF
BLCR
$6.78B
$585K 0.11%
+11,609
New +$558K
MRVL icon
182
Marvell Technology
MRVL
$201B
$582K 0.11%
+1,953
New +$392K
CORO
183
iShares International Country Rotation Active ETF
CORO
$8.48B
$580K 0.11%
+15,852
New +$560K
MNST icon
184
Monster Beverage
MNST
$85.8B
$574K 0.11%
11,940
+3,650
+44% +$153K
CMCSA icon
185
Comcast
CMCSA
$94B
$565K 0.11%
23,032
+2,526
+12% +$65.2K
UNP icon
186
Union Pacific
UNP
$172B
$561K 0.11%
2,061
+919
+80% +$241K
TTMI icon
187
TTM Technologies
TTMI
$13.2B
$557K 0.1%
+2,981
New +$481K
CL icon
188
Colgate-Palmolive
CL
$70.8B
$557K 0.1%
6,071
+2,737
+82% +$239K
GD icon
189
General Dynamics
GD
$97.2B
$551K 0.1%
1,555
+687
+79% +$235K
ALAB icon
190
Astera Labs
ALAB
$53.8B
$549K 0.1%
+1,137
New +$302K
CB icon
191
Chubb
CB
$132B
$547K 0.1%
1,605
+257
+19% +$83.8K
IDEF
192
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$539K 0.1%
+16,948
New +$560K
TWLO icon
193
Twilio
TWLO
$35.8B
$536K 0.1%
+2,597
New +$460K
TPR icon
194
Tapestry
TPR
$24.4B
$535K 0.1%
+3,655
New +$524K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.9B
$534K 0.1%
3,416
-132
-4% -$20.3K
MCD icon
196
McDonald's
MCD
$181B
$532K 0.1%
1,967
+457
+30% +$131K
PGR icon
197
Progressive
PGR
$127B
$527K 0.1%
2,414
+419
+21% +$84.4K
MGV icon
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$525K 0.1%
3,215
-1,272
-28% -$197K
ROKU icon
199
Roku
ROKU
$23.1B
$522K 0.1%
3,781
-3,619
-49% -$441K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$522K 0.1%
+3,297
New +$446K
6 7
8
9 10

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.