ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Semler Scientific
SMLR
$439M
| $46.5M | 13.02% | +1,284,575 | New | +$46.5M |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 5% | 80,430 +39,990 | +99% | +$8.88M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.4M | 3.47% | 243,538 +78,877 | +48% | +$4.01M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.9M | 3.33% | 299,477 +18,651 | +7% | +$740K |
|
5
Microsoft
MSFT
$3.77T
| $9.85M | 2.76% | 26,234 +7,200 | +38% | +$2.7M |
|
6
Vanguard Value ETF
VTV
$144B
| $8.33M | 2.33% | 48,221 +19 | +0% | +$3.28K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 2.24% | 14,207 +3,355 | +31% | +$1.89M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.84M | 2.19% | 103,601 +35,852 | +53% | +$2.71M |
|
|
MDCX
9
Medicus Pharma Ltd. Common Stock
MDCX
$36.3M
| $6.18M | 1.73% | 1,661,871 +204,706 | +14% | +$762K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 1.7% | 119,932 -5,968 | -5% | -$302K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 1.56% | 109,470 +71,578 | +189% | +$3.64M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 1.36% | 90,067 +19,474 | +28% | +$1.05M |
|
13
Amazon
AMZN
$2.44T
| $4.7M | 1.32% | 24,726 +191 | +0.8% | +$36.3K |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.1M | 1.15% | 69,633 +26,564 | +62% | +$1.56M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.1M | 1.15% | 23,974 +3,605 | +18% | +$616K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.09M | 1.15% | 38,389 +242 | +0.6% | +$25.8K |
|
17
NVIDIA
NVDA
$4.24T
| $3.95M | 1.11% | 36,486 +6,459 | +22% | +$700K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.09% | 6,739 +285 | +4% | +$164K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.57M | 1% | 62,448 +524 | +0.8% | +$29.9K |
|
20
JPMorgan Chase
JPM
$829B
| $3.42M | 0.96% | 13,949 +2,570 | +23% | +$630K |
|
21
Tesla
TSLA
$1.08T
| $3.12M | 0.87% | 12,020 -194 | -2% | -$50.3K |
|
22
AbbVie
ABBV
$372B
| $3.08M | 0.86% | 14,709 +51 | +0.3% | +$10.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.85% | 19,520 +713 | +4% | +$110K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 0.8% | 30,655 +500 | +2% | +$46.4K |
|
25
Home Depot
HD
$405B
| $2.81M | 0.79% | 7,662 +15 | +0.2% | +$5.5K |
|