ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.13% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semler Scientific
SMLR
$439M
| $49.8M | 11.5% | 1,284,575 | – | – |
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $35.4M | 8.17% | 694,420 +450,882 | +185% | +$23M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $16.8M | 3.88% | +331,350 | New | +$16.8M |
|
4
Apple
AAPL
$3.45T
| $16.4M | 3.78% | 79,881 -549 | -0.7% | -$112K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.6M | 3.14% | 314,522 +15,045 | +5% | +$650K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 3.03% | 26,399 +165 | +0.6% | +$82.1K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.41M | 1.94% | 47,576 -645 | -1% | -$114K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.12M | 1.88% | 97,238 -6,363 | -6% | -$531K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.99M | 1.85% | 157,643 +37,711 | +31% | +$1.91M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 1.49% | 107,893 +17,826 | +20% | +$1.07M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 1.46% | 110,657 +1,187 | +1% | +$67.7K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $6.22M | 1.44% | 10,039 -4,168 | -29% | -$2.58M |
|
13
NVIDIA
NVDA
$4.24T
| $6.06M | 1.4% | 38,348 +1,862 | +5% | +$294K |
|
14
Amazon
AMZN
$2.44T
| $5.37M | 1.24% | 24,472 -254 | -1% | -$55.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.16% | 6,790 +51 | +0.8% | +$37.6K |
|
|
MDCX
16
Medicus Pharma Ltd. Common Stock
MDCX
$36.3M
| $4.74M | 1.1% | 1,586,871 -75,000 | -5% | -$224K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.64M | 1.07% | 25,431 +1,457 | +6% | +$266K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $4.38M | 1.01% | 38,647 +258 | +0.7% | +$29.2K |
|
19
iShares Gold Trust
IAU
$50.2B
| $4.18M | 0.97% | 67,036 -2,597 | -4% | -$162K |
|
20
JPMorgan Chase
JPM
$829B
| $4.15M | 0.96% | 14,299 +350 | +3% | +$101K |
|
21
Tesla
TSLA
$1.08T
| $3.71M | 0.86% | 11,694 -326 | -3% | -$104K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.57M | 0.82% | 62,817 +369 | +0.6% | +$21K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 0.81% | 19,849 +329 | +2% | +$58K |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $3.15M | 0.73% | 28,724 -1,931 | -6% | -$212K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.11M | 0.72% | 49,124 +18,757 | +62% | +$1.19M |
|