We are live on ! Find out more
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
+$43M
Cap. Flow %
9.93%
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 Miscellaneous 47.51%
2 Healthcare 16.36%
3 Technology 15.13%
4 Financials 6.15%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$343K 0.08%
3,136
+5
+0.2% +$494
PFE icon
202
Pfizer
PFE
$162B
$342K 0.08%
14,111
+280
+2% +$6.53K
DHR icon
203
Danaher
DHR
$146B
$336K 0.08%
1,700
-239
-12% -$46.3K
VFH icon
204
Vanguard Financials ETF
VFH
$13.6B
$330K 0.08%
2,593
-123
-5% -$14.7K
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.39B
$327K 0.08%
6,720
-699
-9% -$27.1K
QQQ icon
206
Invesco QQQ Trust
QQQ
$490B
$327K 0.08%
592
– –
SLV icon
207
iShares Silver Trust
SLV
$32.2B
$322K 0.07%
9,455
-115
-1% -$3.52K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$42.8B
$321K 0.07%
1,345
-968
-42% -$194K
NU icon
209
Nu Holdings
NU
$74.2B
$317K 0.07%
23,086
+4,360
+23% +$52.2K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.5B
$317K 0.07%
1,467
-1,614
-52% -$325K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$316K 0.07%
5,812
-66
-1% -$3.4K
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$315K 0.07%
14,658
+455
+3% +$9.38K
LIN icon
213
Linde
LIN
$220B
$315K 0.07%
671
-3
-0.4% -$1.37K
TTD icon
214
Trade Desk
TTD
$6.78B
$313K 0.07%
4,354
+364
+9% +$23.2K
KLAC icon
215
KLA
KLAC
$242B
$309K 0.07%
3,450
-720
-17% -$54.2K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$32.2B
$308K 0.07%
+4,706
New +$306K
ACN icon
217
Accenture
ACN
$114B
$303K 0.07%
1,014
+86
+9% +$26.2K
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.6B
$301K 0.07%
+1,560
New +$277K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.44B
$298K 0.07%
4,234
-850
-17% -$46.9K
DDOG icon
220
Datadog
DDOG
$76.5B
$297K 0.07%
+2,213
New +$245K
IAK icon
221
iShares US Insurance ETF
IAK
$517M
$289K 0.07%
2,150
-30
-1% -$3.98K
D icon
222
Dominion Energy
D
$57.9B
$288K 0.07%
5,100
+203
+4% +$11.1K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$288K 0.07%
5,501
– –
XYL icon
224
Xylem
XYL
$24.7B
$287K 0.07%
2,220
+34
+2% +$4.12K
SMCI icon
225
Super Micro Computer
SMCI
$26B
$287K 0.07%
5,848
-426
-7% -$16.4K
7 8
9
10 11

Similar funds

IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

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 $43M 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 Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

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.