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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
+4.73%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$5.94M 5.96%
40,360
+33,247
+467% +$4.75M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.71M 4.73%
63,096
+42,642
+208% +$3.2M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.43M 4.45%
+40,476
New +$4.26M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$2.76M 2.77%
79,373
+64,026
+417% +$2.19M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.66M 2.67%
44,373
+26,165
+144% +$1.61M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.53M 2.55%
+15,093
New +$2.47M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.15B
$2.45M 2.46%
25,899
+21,813
+534% +$2.38M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.37M 2.38%
+60,099
New +$2.35M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.27M 2.27%
15,565
+12,591
+423% +$1.78M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.86M 1.87%
+35,675
New +$1.81M
TSLA icon
11
Tesla
TSLA
$1.43T
$1.63M 1.64%
4,626
+1,113
+32% +$373K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.41M 1.42%
+20,979
New +$1.41M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 1.3%
11,290
+4,660
+70% +$531K
NTLA icon
14
Intellia Therapeutics
NTLA
$1.59B
$1.11M 1.11%
9,380
+1,189
+15% +$149K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$1.08M 1.08%
34,651
+8,289
+31% +$256K
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.06M 1.07%
+19,339
New +$1.1M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$973K 0.98%
+17,195
New +$957K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$961K 0.97%
+17,293
New +$943K
ROKU icon
19
Roku
ROKU
$21.4B
$957K 0.96%
+4,194
New +$1.13M
AAPL icon
20
Apple
AAPL
$4.9T
$889K 0.89%
5,011
-20,427
-80% -$3.23M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$885K 0.89%
12,118
+6,573
+119% +$488K
COIN icon
22
Coinbase
COIN
$41.4B
$862K 0.87%
3,416
+1,598
+88% +$465K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$855K 0.86%
+12,534
New +$848K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$849K 0.85%
+5,116
New +$853K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$847K 0.85%
+2,809
New +$831K
1
2 3 4 5

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.