ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$38.4M 7.53%
752,356
+57,936
SMLR icon
2
Semler Scientific
SMLR
$299M
$38M 7.46%
1,267,925
-16,650
AAPL icon
3
Apple
AAPL
$4.18T
$21.1M 4.13%
82,756
+2,875
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$19.4M 3.8%
382,060
+50,710
MSFT icon
5
Microsoft
MSFT
$3.62T
$16.8M 3.29%
32,454
+6,055
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$13.8M 2.71%
313,129
-1,393
NVDA icon
7
NVIDIA
NVDA
$4.37T
$10.5M 2.06%
56,425
+18,077
VTV icon
8
Vanguard Value ETF
VTV
$152B
$8.82M 1.73%
47,322
-254
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.49M 1.66%
97,189
-49
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.82M 1.53%
154,324
-3,319
IVV icon
11
iShares Core S&P 500 ETF
IVV
$729B
$7.69M 1.51%
11,489
+1,450
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.36M 1.44%
111,614
+3,721
AMZN icon
13
Amazon
AMZN
$2.5T
$6.96M 1.36%
31,689
+7,217
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$184B
$6.66M 1.31%
111,150
+493
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.8T
$6.33M 1.24%
26,041
+6,192
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$6.27M 1.23%
8,538
+1,748
TSLA icon
17
Tesla
TSLA
$1.43T
$6.17M 1.21%
13,867
+2,173
JPM icon
18
JPMorgan Chase
JPM
$841B
$5.18M 1.01%
16,414
+2,115
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$4.86M 0.95%
38,854
+207
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$4.67M 0.92%
64,149
-2,887
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.8T
$4.6M 0.9%
18,868
+2,684
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.35M 0.85%
22,389
-3,042
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.98M 0.78%
12,055
+3,280
ABBV icon
24
AbbVie
ABBV
$398B
$3.72M 0.73%
16,080
+1,305
MDCX
25
Medicus Pharma
MDCX
$43.6M
$3.67M 0.72%
1,586,871
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