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
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$350B
$3.73M 0.69%
16,306
+226
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3.5M 0.65%
61,080
-1,849
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$69.9B
$3.36M 0.62%
27,252
-178
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.33M 0.62%
16,770
-5,619
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$3.31M 0.61%
54,450
-1,028
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$2.77M 0.51%
30,746
-721
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.76M 0.51%
5,492
+73
DFIV icon
33
Dimensional International Value ETF
DFIV
$18.8B
$2.68M 0.5%
53,680
TSM icon
34
TSMC
TSM
$2.12T
$2.65M 0.49%
8,729
+1,282
V icon
35
Visa
V
$592B
$2.65M 0.49%
7,558
+263
MS icon
36
Morgan Stanley
MS
$298B
$2.6M 0.48%
14,666
-29
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.6B
$2.54M 0.47%
35,568
-3,611
MDCX
38
Medicus Pharma
MDCX
$12.3M
$2.43M 0.45%
1,586,871
RTX icon
39
RTX Corp
RTX
$232B
$2.43M 0.45%
13,225
+272
EQT icon
40
EQT Corp
EQT
$36.4B
$2.41M 0.45%
44,940
+21,809
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$2.35M 0.44%
35,903
+1,347
CVX icon
42
Chevron
CVX
$367B
$2.32M 0.43%
15,244
+7,808
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$15.2B
$2.31M 0.43%
46,680
+18,863
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$615B
$2.28M 0.42%
6,810
-5
UNH icon
45
UnitedHealth
UNH
$320B
$2.28M 0.42%
6,892
-1,043
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$30.9B
$2.27M 0.42%
33,182
-2,031
ABT icon
47
Abbott
ABT
$159B
$2.24M 0.42%
17,912
+790
HCA icon
48
HCA Healthcare
HCA
$98B
$2.21M 0.41%
4,733
+353
BBJP icon
49
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$2.21M 0.41%
33,469
-370
CSCO icon
50
Cisco
CSCO
$352B
$2.19M 0.41%
28,448
+16,526
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