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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.16M
Cap. Flow
-$10.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
26.28%
Holding
306
New
23
Increased
63
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
MDCX
Medicus Pharma
MDCX
+$3.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$717K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$619K
5
TSM icon
TSMC
TSM
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$861K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$493K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 7.45%
3 Healthcare 6.97%
4 Consumer Discretionary 6.88%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.39M 0.86%
46,671
-1,854
-4% -$95.4K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.27M 0.82%
45,875
-9,542
-17% -$474K
UNH icon
28
UnitedHealth
UNH
$387B
$2.27M 0.82%
4,493
-230
-5% -$131K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$2.13M 0.77%
43,069
-5,321
-11% -$267K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$2.11M 0.76%
40,206
+1,534
+4% +$84K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.1M 0.76%
21,663
+2,859
+15% +$291K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.1M 0.76%
30,843
-1,345
-4% -$95.1K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.01M 0.72%
42,572
-2,536
-6% -$124K
V icon
34
Visa
V
$682B
$1.96M 0.71%
6,223
-486
-7% -$146K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.7%
6,665
-1
-0% -$292
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 0.69%
3,251
-675
-17% -$398K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.85M 0.67%
33,695
-984
-3% -$56.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.65%
4,003
-568
-12% -$262K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.65%
37,892
-785
-2% -$39.4K
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$1.77M 0.64%
42,906
-14
-0% -$640
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.76M 0.64%
29,498
+1,536
+5% +$94.8K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.74M 0.63%
7,502
+297
+4% +$54.9K
ABT icon
43
Abbott
ABT
$175B
$1.68M 0.61%
14,864
-16
-0.1% -$1.85K
PEP icon
44
PepsiCo
PEP
$187B
$1.64M 0.59%
10,746
-1,213
-10% -$199K
AXP icon
45
American Express
AXP
$242B
$1.64M 0.59%
5,513
-179
-3% -$51.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.58%
14,031
-328
-2% -$39.2K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$1.59M 0.58%
11,402
-758
-6% -$116K
MS icon
48
Morgan Stanley
MS
$339B
$1.58M 0.57%
12,557
-830
-6% -$102K
MA icon
49
Mastercard
MA
$480B
$1.55M 0.56%
2,954
-221
-7% -$114K
IYW icon
50
iShares US Technology ETF
IYW
$24B
$1.54M 0.56%
9,673
-979
-9% -$155K
1
2
3 4 5

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MIM
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Interchange Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interchange Capital Partners held 306 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners withdrew a net $10.5M in Q4 2024, closing 41 positions and reducing 164 holdings. Its most notable exit was CVS Health, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Medicus Pharma worth $3.63M.

  • Interchange Capital Partners's largest Q4 2024 buy was Medicus Pharma: 1,457,165 shares worth $3.63M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $2.62M increase.
  • Interchange Capital Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $790K.
  • Interchange Capital Partners fully exited CVS Health in Q4 2024, selling an estimated $861K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $277M portfolio in Q4 2024.
  • Interchange Capital Partners opened 23 new positions and closed 41 in Q4 2024.
  • Interchange Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.