ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.31M |
| 2 |
CVS Health
CVS
|
$861K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 5 |
Tesla
TSLA
|
$500K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.4M | 3.76% | 280,826 +4,337 | +2% | +$161K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 3.65% | 40,440 -931 | -2% | -$233K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.35M | 3.01% | 164,661 +51,599 | +46% | +$2.62M |
|
4
Vanguard Value ETF
VTV
$144B
| $8.16M | 2.94% | 48,202 -655 | -1% | -$111K |
|
5
Microsoft
MSFT
$3.77T
| $8.03M | 2.89% | 19,034 -924 | -5% | -$390K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 2.3% | 10,852 -1,334 | -11% | -$785K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.34M | 2.29% | 125,900 -10,946 | -8% | -$551K |
|
8
Amazon
AMZN
$2.44T
| $5.38M | 1.94% | 24,535 -243 | -1% | -$53.3K |
|
|
9
Tesla
TSLA
$1.08T
| $4.93M | 1.78% | 12,214 -1,239 | -9% | -$500K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 1.72% | 67,749 -3,943 | -5% | -$277K |
|
11
NVIDIA
NVDA
$4.24T
| $4.03M | 1.45% | 30,027 +1,409 | +5% | +$189K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.03M | 1.45% | 38,147 -3,359 | -8% | -$355K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.36% | 6,454 +259 | +4% | +$152K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69M | 1.33% | 70,593 -1,434 | -2% | -$74.9K |
|
|
MDCX
15
Medicus Pharma Ltd. Common Stock
MDCX
$36.3M
| $3.63M | 1.31% | +1,457,165 | New | +$3.63M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.63M | 1.31% | 20,369 -428 | -2% | -$76.2K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.56M | 1.28% | 61,924 -1,649 | -3% | -$94.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.28% | 18,807 -343 | -2% | -$64.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 1.1% | 30,155 -1,765 | -6% | -$179K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.1% | 16,051 -557 | -3% | -$106K |
|
21
Home Depot
HD
$405B
| $2.97M | 1.07% | 7,647 -168 | -2% | -$65.3K |
|
22
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.84M | 1.02% | 38,362 -1,642 | -4% | -$122K |
|
23
JPMorgan Chase
JPM
$829B
| $2.73M | 0.98% | 11,379 -723 | -6% | -$173K |
|
24
AbbVie
ABBV
$372B
| $2.6M | 0.94% | 14,658 -162 | -1% | -$28.8K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.43M | 0.88% | 43,773 -484 | -1% | -$26.8K |
|