ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$38.4M 7.12%
754,000
+1,644
AAPL icon
2
Apple
AAPL
$3.89T
$23M 4.27%
84,735
+1,979
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$18.1M 3.35%
357,533
-24,527
SMLR
4
DELISTED
Semler Scientific
SMLR
$16.8M 3.12%
1,099,922
-168,003
MSFT icon
5
Microsoft
MSFT
$2.96T
$16.1M 2.99%
33,376
+922
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$15M 2.77%
328,956
+15,827
NVDA icon
7
NVIDIA
NVDA
$4.43T
$11.8M 2.18%
63,063
+6,638
VTV icon
8
Vanguard Value ETF
VTV
$171B
$9.05M 1.68%
47,403
+81
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$8.55M 1.59%
27,318
+1,277
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$179B
$8.36M 1.55%
93,461
-3,728
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.33M 1.54%
164,580
+10,256
IVV icon
12
iShares Core S&P 500 ETF
IVV
$750B
$7.93M 1.47%
11,578
+89
AMZN icon
13
Amazon
AMZN
$2.24T
$7.79M 1.44%
33,730
+2,041
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.73M 1.43%
114,945
+3,331
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$216B
$7.01M 1.3%
112,201
+1,051
TSLA icon
16
Tesla
TSLA
$1.51T
$6.43M 1.19%
14,288
+421
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.71T
$6.29M 1.17%
20,028
+1,160
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$6.03M 1.12%
9,134
+596
JPM icon
19
JPMorgan Chase
JPM
$803B
$5.43M 1.01%
16,845
+431
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$5.34M 0.99%
39,086
+232
IAU icon
21
iShares Gold Trust
IAU
$85.6B
$5.09M 0.94%
62,670
-1,479
LLY icon
22
Eli Lilly
LLY
$960B
$4.62M 0.86%
4,298
+2,314
AVGO icon
23
Broadcom
AVGO
$1.51T
$4.41M 0.82%
12,756
+701
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.33M 0.8%
6,344
+2,777
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$3.85M 0.72%
18,179
+2,851
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