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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
MCK icon
151
McKesson
MCK
$98.5B
$407K 0.15%
715
-3
-0.4% -$1.68K
EXI icon
152
iShares Global Industrials ETF
EXI
$1.41B
$402K 0.14%
2,843
-195
-6% -$28.8K
AMGN icon
153
Amgen
AMGN
$203B
$400K 0.14%
1,546
-24
-2% -$7.12K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$43.6B
$399K 0.14%
1,852
-76
-4% -$17K
BLK icon
155
Blackrock
BLK
$164B
$396K 0.14%
388
-72
-16% -$73.1K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$393K 0.14%
1,637
-108
-6% -$26.6K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$393K 0.14%
2,703
-352
-12% -$53K
VRT icon
158
Vertiv
VRT
$112B
$389K 0.14%
+3,069
New +$364K
PFE icon
159
Pfizer
PFE
$140B
$385K 0.14%
14,383
-5,383
-27% -$146K
ASML icon
160
ASML
ASML
$675B
$384K 0.14%
554
-12
-2% -$8.62K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.14%
1,959
-10
-0.5% -$2K
VST icon
162
Vistra
VST
$55.1B
$380K 0.14%
2,758
+48
+2% +$6.66K
CB icon
163
Chubb
CB
$140B
$375K 0.14%
1,359
+76
+6% +$21.6K
GM icon
164
General Motors
GM
$74.7B
$369K 0.13%
6,932
+819
+13% +$42.9K
HIG icon
165
Hartford Financial Services
HIG
$38.5B
$366K 0.13%
3,349
+2
+0.1% +$232
LRCX icon
166
Lam Research
LRCX
$382B
$366K 0.13%
5,070
+30
+0.6% +$2.27K
PYPL icon
167
CALL
PayPal
PYPL
$49.5B
$358K 0.13%
4,200
– –
NSC icon
168
Norfolk Southern
NSC
$78.8B
$357K 0.13%
1,520
-21
-1% -$5.34K
CARR icon
169
Carrier Global
CARR
$57.2B
$354K 0.13%
5,193
-36
-0.7% -$2.71K
INTC icon
170
Intel
INTC
$466B
$339K 0.12%
20,532
-3,525
-15% -$79.5K
MU icon
171
Micron Technology
MU
$1.04T
$333K 0.12%
3,963
-32
-0.8% -$3.25K
VFH icon
172
Vanguard Financials ETF
VFH
$13.3B
$329K 0.12%
2,788
-288
-9% -$34.1K
GE icon
173
GE Aerospace
GE
$367B
$328K 0.12%
1,969
+179
+10% +$31.9K
TER icon
174
Teradyne
TER
$54.8B
$326K 0.12%
2,587
+9
+0.3% +$1.06K
DELL icon
175
Dell
DELL
$283B
$325K 0.12%
2,823
-67
-2% -$8.41K
5 6
7
8 9

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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.