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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
-3.19%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$708K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$526K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
3
IYW icon
iShares US Technology ETF
IYW
+$581K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
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
$9.57M 7.61%
284,938
+83
+0% +$2.91K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$7.19M 5.71%
16,733
+3,001
+22% +$1.34M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$6.22M 4.95%
45,114
-285
-0.6% -$40.8K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 3.04%
59,486
+466
+0.8% +$31.2K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.69M 2.93%
40,634
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.22M 2.56%
10,205
+392
+4% +$130K
AAPL icon
7
Apple
AAPL
$4.9T
$3.12M 2.48%
18,241
+2,326
+15% +$427K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.99M 2.38%
62,880
-8,130
-11% -$402K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.73M 2.17%
20,702
-4,317
-17% -$589K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.3M 1.83%
5,391
-2,536
-32% -$1.13M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.23M 1.78%
41,501
+1,364
+3% +$75.2K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.2M 1.75%
45,803
+16
+0% +$823
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$2.08M 1.66%
42,566
+14,296
+51% +$708K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.08M 1.65%
44,951
-6,710
-13% -$323K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.06M 1.64%
33,365
+99
+0.3% +$6.29K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.05M 1.63%
16,169
+172
+1% +$23K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 1.53%
14,699
-108
-0.7% -$14K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.89M 1.5%
29,699
-545
-2% -$36.2K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.77M 1.41%
42,005
+198
+0.5% +$8.87K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.7M 1.35%
19,648
-3,763
-16% -$347K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 1.23%
35,339
+2,959
+9% +$135K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.54M 1.22%
25,960
-827
-3% -$50.7K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.42M 1.13%
15,163
-3,198
-17% -$313K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.23M 0.98%
4,909
-149
-3% -$38.3K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$1.12M 0.89%
32,075
-189
-0.6% -$6.9K
1
2 3 4 5

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Interchange Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
  • Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
  • Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.