Interchange Capital Partners, LLC
CIK 1845998 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- IQLT7.43%
- VTV5.28%
- IVV5.11%
- IEFA3.16%
- VLUE2.99%
- QUAL2.19%
- MSFT2.19%
- JEPI2.18%
- IEMG2.05%
- AAPL1.94%
Share classes counted separately34.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.23 pp6.34% → 5.11%Shares -2.73K (-15.45%)
- IVWWeight increased · +0.69 pp0.52% → 1.21%Shares +9.95K (+108.24%)
- IQLTWeight decreased · -0.63 pp8.06% → 7.43%Shares -8.48K (-2.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $11.01M | 7.43% | 277.96K shares | 8.06% → 7.43%-0.63 pp -8.48K (-2.96%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.83M | 5.28% | 47.34K shares | 5.07% → 5.28%+0.21 pp +2.01K (+4.44%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.58M | 5.11% | 14.93K shares | 6.34% → 5.11%-1.23 pp -2.73K (-15.45%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.68M | 3.16% | 63.09K shares | 3.23% → 3.16%-0.07 pp +1.50K (+2.44%) | Added | ↗▾ |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $4.44M | 2.99% | 40.95K shares | 3.10% → 2.99%-0.11 pp -10 (-0.02%) | Reduced | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.25M | 2.19% | 19.21K shares | 2.28% → 2.19%-0.09 pp -1.38K (-6.71%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.25M | 2.19% | 7.71K shares | 2.22% → 2.19%-0.03 pp -164 (-2.08%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.24M | 2.18% | 56.49K shares | 2.28% → 2.18%-0.10 pp +1.51K (+2.75%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.04M | 2.05% | 58.62K shares | 2.39% → 2.05%-0.34 pp -4.22K (-6.72%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.88M | 1.94% | 17.41K shares | 2.36% → 1.94%-0.42 pp +1.09K (+6.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -15,313 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| BITO PROSHARES BITCOIN ETF-USD | Non-derivative | -6,420 | -$831.00K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -2,880 | -$645.38K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845998 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148309467
}Research all 167 reported holdings.
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