ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

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 Change
in Stake 		Capital Flow
SMLR icon
1
Semler Scientific
SMLR
$386M
$49.8M 11.5%
1,284,575
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$35.4M 8.17%
694,420
+450,882
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.8M 3.88%
+331,350
AAPL icon
4
Apple
AAPL
$3.7T
$16.4M 3.78%
79,881
-549
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.6M 3.14%
314,522
+15,045
MSFT icon
6
Microsoft
MSFT
$3.82T
$13.1M 3.03%
26,399
+165
VTV icon
7
Vanguard Value ETF
VTV
$148B
$8.41M 1.94%
47,576
-645
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$156B
$8.12M 1.88%
97,238
-6,363
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$7.99M 1.85%
157,643
+37,711
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$6.47M 1.49%
107,893
+17,826
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.31M 1.46%
110,657
+1,187
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$6.22M 1.44%
10,039
-4,168
NVDA icon
13
NVIDIA
NVDA
$4.38T
$6.06M 1.4%
38,348
+1,862
AMZN icon
14
Amazon
AMZN
$2.3T
$5.37M 1.24%
24,472
-254
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$5.01M 1.16%
6,790
+51
MDCX
16
Medicus Pharma
MDCX
$46.9M
$4.74M 1.1%
1,586,871
-75,000
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$4.64M 1.07%
25,431
+1,457
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$4.38M 1.01%
38,647
+258
IAU icon
19
iShares Gold Trust
IAU
$64.1B
$4.18M 0.97%
67,036
-2,597
JPM icon
20
JPMorgan Chase
JPM
$832B
$4.15M 0.96%
14,299
+350
TSLA icon
21
Tesla
TSLA
$1.45T
$3.71M 0.86%
11,694
-326
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.57M 0.82%
62,817
+369
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$3.5M 0.81%
19,849
+329
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.15M 0.73%
28,724
-1,931
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.11M 0.72%
49,124
+18,757
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