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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
+12.51%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
-$6.99M
Cap. Flow %
-5.24%
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
2
OEF icon
iShares S&P 100 ETF
OEF
+$606K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$535K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$830K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$602K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$489K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
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
$10.8M 8.06%
286,445
+1,507
+0.5% +$52.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.46M 6.34%
17,663
+930
+6% +$416K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$6.77M 5.07%
45,327
+213
+0.5% +$30K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 3.23%
61,583
+2,097
+4% +$138K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.14M 3.1%
40,958
+324
+0.8% +$30.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.19M 2.39%
62,842
-38
-0.1% -$1.84K
AAPL icon
7
Apple
AAPL
$4.9T
$3.15M 2.36%
16,325
-1,916
-11% -$354K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.05M 2.28%
54,982
+13,481
+32% +$727K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.04M 2.28%
20,591
-111
-0.5% -$15.4K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.96M 2.22%
7,874
-2,331
-23% -$830K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.3M 1.73%
4,848
-543
-10% -$242K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.28M 1.71%
43,202
-2,601
-6% -$132K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.16M 1.62%
32,595
-770
-2% -$48.4K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.04M 1.53%
13,440
-2,729
-17% -$383K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.97M 1.47%
41,476
-529
-1% -$23.3K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$1.89M 1.41%
36,072
-6,494
-15% -$321K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.85M 1.38%
26,317
-3,382
-11% -$223K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.78M 1.33%
12,709
-1,990
-14% -$267K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.61M 1.21%
15,313
+150
+1% +$14.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 1.2%
33,432
-1,907
-5% -$85.4K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.51M 1.13%
23,174
-2,786
-11% -$172K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$1.34M 1%
28,208
+9,331
+49% +$412K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$1.32M 0.99%
30,933
-1,142
-4% -$42.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.26M 0.94%
12,933
-6,715
-34% -$602K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.92%
11,096
-236
-2% -$22.7K
1
2 3 4 5

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Interchange Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.

  • Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
  • Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
  • Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
  • Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
  • Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
  • Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
  • Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.