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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
+10.9%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
-$1.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$994K
2
C icon
Citigroup
C
+$625K
3
NTLA icon
Intellia Therapeutics
NTLA
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.84M 9.02%
272,975
-8,723
-3% -$271K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$6.2M 6.33%
44,203
+2,106
+5% +$290K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$3.66M 3.73%
9,532
+960
+11% +$370K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.65M 3.72%
40,033
+217
+0.5% +$19.9K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$3.56M 3.63%
29,500
+25,493
+636% +$3.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.52M 3.59%
57,127
+14,963
+35% +$881K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.09M 3.15%
8,068
+3,166
+65% +$1.22M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.35M 2.4%
27,724
+1,483
+6% +$127K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2M 2.04%
49,030
+22,035
+82% +$937K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 2.03%
42,688
+4,052
+10% +$184K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.9M 1.94%
34,908
+6,007
+21% +$326K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.89M 1.93%
31,713
-4,293
-12% -$246K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.7M 1.73%
28,163
+15,068
+115% +$899K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.7M 1.73%
37,859
-1,384
-4% -$60.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.46M 1.48%
6,070
-756
-11% -$181K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.45M 1.48%
28,573
+13,797
+93% +$718K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 1.42%
33,183
+21,884
+194% +$886K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.28M 1.3%
32,371
+2,027
+7% +$75.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.24M 1.26%
9,099
+1,859
+26% +$246K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.17M 1.2%
11,403
-974
-8% -$98K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.17M 1.19%
25,499
+4,958
+24% +$215K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.11M 1.13%
45,377
+6,480
+17% +$169K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.09M 1.12%
21,822
+5,002
+30% +$251K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$1.06M 1.08%
9,128
-449
-5% -$51.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 1.06%
10,934
-2,319
-17% -$222K
1
2 3 4 5

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Interchange Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
  • Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
  • Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
  • Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
  • Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
  • Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.