We are live on
!
Find out more
ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$86.3M
(+88%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.8M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
PepsiCo
PEP
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$497K |
| 5 |
Gartner
IT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.89M | 5.37% |
280,251
+7,276
| +3% | +$250K |
|
2
Vanguard Value ETF
VTV
$186B
| $7.24M | 3.93% |
52,458
+8,255
| +19% | +$1.16M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.71M | 3.64% |
133,358
+111,536
| +511% | +$5.61M |
|
|
4
Apple
AAPL
$4.9T
| $5.28M | 2.86% |
32,117
+24,195
| +305% | +$3.57M |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.82M | 2.61% |
+94,890
| New | +$4.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.7M | 2.55% |
70,342
+13,215
| +23% | +$866K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $4.35M | 2.36% |
10,577
+1,045
| +11% | +$419K |
|
8
Microsoft
MSFT
$2.93T
| $3.97M | 2.15% |
13,732
+7,662
| +126% | +$1.95M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.93M | 2.13% |
80,461
+37,773
| +88% | +$1.85M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $3.74M | 2.03% |
40,918
+885
| +2% | +$83.3K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.62M | 1.96% |
8,830
+762
| +9% | +$304K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.67M | 1.45% |
59,297
+10,267
| +21% | +$440K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.5M | 1.36% |
20,158
+14,980
| +289% | +$1.8M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.33M | 1.26% |
42,558
+7,650
| +22% | +$415K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.21M | 1.2% |
35,675
+3,962
| +12% | +$247K |
|
|
16
PepsiCo
PEP
$187B
| $2.15M | 1.17% |
+11,801
| New | +$2.06M |
|
17
Amazon
AMZN
$2.66T
| $2.11M | 1.15% |
20,338
+9,444
| +87% | +$912K |
|
|
18
AbbVie
ABBV
$450B
| $2.11M | 1.14% |
+13,227
| New | +$2.02M |
|
19
UnitedHealth
UNH
$387B
| $2.1M | 1.14% |
4,429
+3,333
| +304% | +$1.61M |
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $2.08M | 1.13% |
42,978
+5,119
| +14% | +$240K |
|
21
Vanguard Total Stock Market ETF
VTI
$658B
| $1.91M | 1.03% |
+9,345
| New | +$1.87M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.85M | 1% |
40,981
+7,798
| +23% | +$347K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.83M | 0.99% |
29,333
+1,170
| +4% | +$71.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.74M | 0.94% |
16,769
+6,166
| +58% | +$592K |
|
25
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.73M | 0.94% |
38,301
+5,930
| +18% | +$259K |
|
Similar funds
CPH
KI
FNWM
CPW
GWP
TM
GBFG
MIM
Interchange Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.
- Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
- Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
- Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
- Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
- Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
- Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.