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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$713K 0.26%
3,228
+19
+0.6% +$4.33K
PM icon
102
Philip Morris
PM
$300B
$711K 0.26%
5,908
-516
-8% -$65.1K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$708K 0.26%
+3,421
New +$717K
BAC icon
104
Bank of America
BAC
$424B
$701K 0.25%
15,958
-756
-5% -$33.3K
VFMV icon
105
Vanguard US Minimum Volatility ETF
VFMV
$426M
$670K 0.24%
5,556
– –
BLDR icon
106
Builders FirstSource
BLDR
$7.82B
$669K 0.24%
4,811
+3
+0.1% +$531
DIS icon
107
Walt Disney
DIS
$167B
$662K 0.24%
5,973
-1,376
-19% -$145K
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$660K 0.24%
13,173
-5,217
-28% -$274K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$658K 0.24%
14,648
-744
-5% -$34.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.8B
$652K 0.24%
8,621
+108
+1% +$8.55K
JNJ icon
111
Johnson & Johnson
JNJ
$599B
$640K 0.23%
5,142
-564
-10% -$87.4K
WMT icon
112
Walmart Inc
WMT
$893B
$640K 0.23%
7,079
+326
+5% +$28.3K
JSCP icon
113
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$634K 0.23%
13,600
-10,327
-43% -$484K
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$617K 0.22%
+9,947
New +$619K
TMO icon
115
Thermo Fisher Scientific
TMO
$196B
$603K 0.22%
1,152
-393
-25% -$216K
ROK icon
116
Rockwell Automation
ROK
$51B
$596K 0.21%
2,084
-10
-0.5% -$2.81K
HOOD icon
117
Robinhood
HOOD
$89.1B
$572K 0.21%
15,348
-1,071
-7% -$34.6K
AMD icon
118
Advanced Micro Devices
AMD
$821B
$571K 0.21%
4,706
+6
+0.1% +$863
TRV icon
119
Travelers Companies
TRV
$78.4B
$566K 0.2%
2,351
-76
-3% -$19K
ICE icon
120
Intercontinental Exchange
ICE
$80.1B
$555K 0.2%
3,727
-203
-5% -$32.2K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13B
$552K 0.2%
4,420
-34
-0.8% -$4.39K
P
122
Everpure Inc
P
$23.2B
$545K 0.2%
8,871
-7
-0.1% -$390
PG icon
123
Procter & Gamble
PG
$347B
$544K 0.2%
3,234
-405
-11% -$69K
RBLX icon
124
Roblox
RBLX
$38.1B
$539K 0.19%
9,319
-2,094
-18% -$105K
CSCO icon
125
Cisco
CSCO
$436B
$535K 0.19%
9,044
-2,292
-20% -$131K
3 4
5
6 7

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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.