We are live on ! Find out more
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
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.4M 3.76%
280,826
+4,337
+2% +$170K
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 3.65%
40,440
-931
-2% -$219K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.35M 3.01%
164,661
+51,599
+46% +$2.62M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$8.16M 2.94%
48,202
-655
-1% -$115K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.03M 2.89%
19,034
-924
-5% -$394K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.39M 2.3%
10,852
-1,334
-11% -$790K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.34M 2.29%
125,900
-10,946
-8% -$553K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.38M 1.94%
24,535
-243
-1% -$49.7K
TSLA icon
9
Tesla
TSLA
$1.43T
$4.93M 1.78%
12,214
-1,239
-9% -$399K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.76M 1.72%
67,749
-3,943
-5% -$291K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.03M 1.45%
30,027
+1,409
+5% +$194K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.03M 1.45%
38,147
-3,359
-8% -$370K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.78M 1.36%
6,454
+259
+4% +$152K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.69M 1.33%
70,593
-1,434
-2% -$79.4K
MDCX
15
Medicus Pharma
MDCX
$21.3M
$3.63M 1.31%
+1,457,165
New +$3.7M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.63M 1.31%
20,369
-428
-2% -$77.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.56M 1.28%
61,924
-1,649
-3% -$97.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 1.28%
18,807
-343
-2% -$60K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.06M 1.1%
30,155
-1,765
-6% -$176K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 1.1%
16,051
-557
-3% -$98.3K
HD icon
21
Home Depot
HD
$338B
$2.97M 1.07%
7,647
-168
-2% -$68.6K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.84M 1.02%
38,362
-1,642
-4% -$108K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.73M 0.98%
11,379
-723
-6% -$168K
ABBV icon
24
AbbVie
ABBV
$450B
$2.6M 0.94%
14,658
-162
-1% -$29.8K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.43M 0.88%
43,773
-484
-1% -$28.4K
1
2 3 4 5

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

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.