ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$17.2M 5.44%
72,502
-12,233
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$11.8M 3.74%
298,137
-30,819
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$11.1M 3.52%
218,999
-535,001
MSFT icon
4
Microsoft
MSFT
$3.28T
$9.27M 2.93%
24,773
-8,603
ASST icon
5
Strive Inc
ASST
$1.22B
$8.82M 2.79%
+880,571
VTV icon
6
Vanguard Value ETF
VTV
$179B
$8.27M 2.61%
47,884
+481
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.68M 2.11%
85,352
-8,109
MDCX
8
Medicus Pharma
MDCX
$18.9M
$6.18M 1.95%
1,661,871
+75,000
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.07M 1.92%
119,932
-44,648
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$6.05M 1.91%
10,683
-895
AMZN icon
11
Amazon
AMZN
$2.76T
$4.98M 1.57%
25,875
-7,855
NVDA icon
12
NVIDIA
NVDA
$5.4T
$4.82M 1.52%
38,191
-24,872
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.32M 1.37%
79,720
-35,225
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.29M 1.36%
7,454
-1,680
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.12M 1.3%
24,091
+7,321
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$4.09M 1.29%
38,389
-697
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$3.89M 1.23%
21,808
-5,510
JPM icon
18
JPMorgan Chase
JPM
$806B
$3.82M 1.21%
14,722
-2,123
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.62M 1.14%
6,010
-334
TSLA icon
20
Tesla
TSLA
$1.59T
$3.4M 1.07%
12,432
-1,856
ABBV icon
21
AbbVie
ABBV
$381B
$3.15M 1%
15,019
-1,287
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.94M 0.93%
51,487
-9,593
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.94M 0.93%
31,424
+4,172
HD icon
24
Home Depot
HD
$311B
$2.81M 0.89%
7,690
+1,925
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$2.74M 0.86%
16,440
-3,588
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