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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
-5.34%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.24M
Cap. Flow
+$4.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$631K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
4
KEY icon
KeyCorp
KEY
+$509K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$6.4M 6.58%
43,330
+2,970
+7% +$433K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.24M 4.36%
40,577
+101
+0.2% +$10.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.8M 3.9%
54,674
-8,422
-13% -$596K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.71M 2.78%
73,428
+13,329
+22% +$493K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$2.53M 2.6%
68,829
-10,544
-13% -$377K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.43M 2.5%
43,745
-628
-1% -$36.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.19M 2.26%
16,311
+746
+5% +$99.1K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.04M 2.1%
30,254
+9,275
+44% +$631K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.88M 1.93%
39,910
+4,235
+12% +$196K
TSLA icon
10
Tesla
TSLA
$1.43T
$1.65M 1.69%
4,590
-36
-0.8% -$11.2K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.39M 1.43%
27,410
+8,071
+42% +$422K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 1.29%
39,553
+4,902
+14% +$157K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.2M 1.23%
31,326
+3,910
+14% +$135K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 1.1%
9,954
-1,336
-12% -$144K
AAPL icon
15
Apple
AAPL
$4.9T
$1.02M 1.05%
5,860
+849
+17% +$143K
AMZN icon
16
Amazon
AMZN
$2.66T
$987K 1.01%
6,060
+1,940
+47% +$300K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$977K 1%
+15,923
New +$964K
MSFT icon
18
Microsoft
MSFT
$2.93T
$963K 0.99%
3,125
+1,663
+114% +$500K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$941K 0.97%
17,535
+340
+2% +$18.1K
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$912K 0.94%
3,037
+228
+8% +$69K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$878K 0.9%
16,715
-578
-3% -$30.1K
COIN icon
22
Coinbase
COIN
$41.4B
$862K 0.89%
4,544
+1,128
+33% +$220K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$826K 0.85%
5,940
+2,420
+69% +$329K
C icon
24
Citigroup
C
$217B
$807K 0.83%
15,113
+5,188
+52% +$320K
ZM icon
25
Zoom
ZM
$26.7B
$803K 0.83%
6,857
+3,532
+106% +$480K
1
2 3 4 5

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Interchange Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interchange Capital Partners held 179 positions worth $97.3M, down 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $4.49M of net new capital in Q1 2022, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.16M trimmed.

  • Interchange Capital Partners's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.
  • Interchange Capital Partners added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $631K increase.
  • Interchange Capital Partners's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.16M.
  • Interchange Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $2.53M.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $97.3M portfolio in Q1 2022.
  • Interchange Capital Partners opened 29 new positions and closed 24 in Q1 2022.
  • Interchange Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $97.3M.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.