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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
+20.21%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$100B
| $243K | 0.13% |
+2,663
| New | +$246K |
|
177
Veeva Systems
VEEV
$31.6B
| $243K | 0.13% |
+895
| New | +$251K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $242K | 0.13% |
+3,804
| New | +$224K |
|
179
Philip Morris
PM
$305B
| $242K | 0.13% |
+2,928
| New | +$228K |
|
180
ASML
ASML
$636B
| $241K | 0.13% |
+496
| New | +$209K |
|
181
iShares Russell 2000 ETF
IWM
$80.3B
| $241K | 0.13% |
+1,232
| New | +$216K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $239K | 0.13% |
+2,768
| New | +$239K |
|
183
Rollins
ROL
$18.8B
| $237K | 0.13% |
+6,076
| New | +$235K |
|
184
iShares Core S&P 500 ETF
IVV
$869B
| $236K | 0.13% |
+631
| New | +$225K |
|
|
CLLS
185
Cellectis
CLLS
$291M
| $235K | 0.13% |
+8,712
| New | +$195K |
|
186
Copart
CPRT
$27.6B
| $235K | 0.13% |
+7,396
| New | +$216K |
|
187
Chipotle Mexican Grill
CMG
$42.6B
| $232K | 0.13% |
+8,400
| New | +$220K |
|
188
RTX Corp
RTX
$294B
| $231K | 0.13% |
+3,233
| New | +$213K |
|
189
Sanofi
SNY
$105B
| $229K | 0.12% |
+4,724
| New | +$233K |
|
190
Host Hotels & Resorts
HST
$17.1B
| $228K | 0.12% |
+15,649
| New | +$203K |
|
191
Biogen
BIIB
$29.5B
| $227K | 0.12% |
+929
| New | +$240K |
|
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $224K | 0.12% |
+4,317
| New | +$197K |
|
193
FedEx
FDX
$73.5B
| $223K | 0.12% |
+863
| New | +$239K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $221K | 0.12% |
+1,404
| New | +$223K |
|
195
iShares US Home Construction ETF
ITB
$2.35B
| $220K | 0.12% |
+3,945
| New | +$222K |
|
196
Mondelez International
MDLZ
$77.9B
| $219K | 0.12% |
+3,755
| New | +$215K |
|
197
ARK Innovation ETF
ARKK
$5.74B
| $217K | 0.12% |
+1,747
| New | +$189K |
|
198
Jacobs Solutions
J
$16B
| $217K | 0.12% |
+2,418
| New | +$205K |
|
199
Masco
MAS
$16.4B
| $215K | 0.12% |
+3,930
| New | +$216K |
|
200
Philips
PHG
$24.3B
| $211K | 0.11% |
+4,818
| New | +$199K |
|
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Interchange Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
- Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
- Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.
Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.