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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
-0.48%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$4.86M
Cap. Flow
-$4.16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$409K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
5
MELI icon
Mercado Libre
MELI
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
3
DVY icon
iShares Select Dividend ETF
DVY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.6M 6.02%
25,438
-1,426
-5% -$210K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.01M 3.37%
7,146
-538
-7% -$157K
PEP icon
3
PepsiCo
PEP
$187B
$1.87M 3.12%
12,423
-30
-0.2% -$4.64K
ABT icon
4
Abbott
ABT
$175B
$1.66M 2.78%
14,085
-154
-1% -$18.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 2.54%
20,454
-3,295
-14% -$251K
ABBV icon
6
AbbVie
ABBV
$450B
$1.47M 2.45%
13,606
-67
-0.5% -$7.66K
NEE icon
7
NextEra Energy
NEE
$185B
$1.42M 2.38%
18,140
-515
-3% -$41.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 2.23%
10,020
+440
+5% +$60.7K
SBUX icon
9
Starbucks
SBUX
$120B
$1.28M 2.13%
11,575
+108
+0.9% +$12.6K
HD icon
10
Home Depot
HD
$338B
$1.22M 2.04%
3,722
-150
-4% -$49.3K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.18M 1.98%
3,488
-167
-5% -$60.1K
INTC icon
12
Intel
INTC
$478B
$1.15M 1.93%
21,655
-962
-4% -$52.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 1.88%
18,208
+70
+0.4% +$4.46K
UNH icon
14
UnitedHealth
UNH
$387B
$1.12M 1.88%
2,872
-79
-3% -$32.7K
NTLA icon
15
Intellia Therapeutics
NTLA
$1.59B
$1.1M 1.84%
8,191
+437
+6% +$66.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 1.79%
18,084
-1,668
-8% -$101K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$1.01M 1.69%
20,940
-1,944
-8% -$96.7K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$962K 1.61%
7,113
-269
-4% -$37.5K
YUM icon
19
Yum! Brands
YUM
$40.8B
$933K 1.56%
7,630
+24
+0.3% +$3.04K
TSLA icon
20
Tesla
TSLA
$1.43T
$908K 1.52%
3,513
+384
+12% +$90.4K
AMZN icon
21
Amazon
AMZN
$2.66T
$859K 1.44%
5,220
-880
-14% -$152K
JPM icon
22
JPMorgan Chase
JPM
$907B
$813K 1.36%
4,969
-710
-13% -$111K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$801K 1.34%
26,362
+143
+0.5% +$4.59K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$790K 1.32%
10,133
+7
+0.1% +$560
MRK icon
25
Merck
MRK
$315B
$789K 1.32%
10,510
-521
-5% -$39.6K
1
2 3 4 5

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Interchange Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Interchange Capital Partners held 109 positions worth $59.8M, down 7.5% from $64.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $4.16M in Q3 2021, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $391K.

  • Interchange Capital Partners's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 2,974 shares worth $391K.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $153K increase.
  • Interchange Capital Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • Interchange Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $400K.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $59.8M portfolio in Q3 2021.
  • Interchange Capital Partners opened 6 new positions and closed 13 in Q3 2021.
  • Interchange Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $59.8M.

Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.