ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$8.88M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$1.06M
2
+$580K
3
+$518K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$511K
5
XLE icon
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 Change
in Stake 		Capital Flow
SMLR icon
1
Semler Scientific
SMLR
$374M
$46.5M 13.02%
+1,284,575
AAPL icon
2
Apple
AAPL
$3.67T
$17.9M 5%
80,430
+39,990
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.4M 3.47%
243,538
+78,877
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.9M 3.33%
299,477
+18,651
MSFT icon
5
Microsoft
MSFT
$3.8T
$9.85M 2.76%
26,234
+7,200
VTV icon
6
Vanguard Value ETF
VTV
$146B
$8.33M 2.33%
48,221
+19
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$7.98M 2.24%
14,207
+3,355
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.84M 2.19%
103,601
+35,852
MDCX
9
Medicus Pharma
MDCX
$49.3M
$6.18M 1.73%
1,661,871
+204,706
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.07M 1.7%
119,932
-5,968
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.56M 1.56%
109,470
+71,578
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.86M 1.36%
90,067
+19,474
AMZN icon
13
Amazon
AMZN
$2.29T
$4.7M 1.32%
24,726
+191
IAU icon
14
iShares Gold Trust
IAU
$65.5B
$4.1M 1.15%
69,633
+26,564
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$4.1M 1.15%
23,974
+3,605
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$4.09M 1.15%
38,389
+242
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.95M 1.11%
36,486
+6,459
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$3.88M 1.09%
6,739
+285
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.57M 1%
62,448
+524
JPM icon
20
JPMorgan Chase
JPM
$813B
$3.42M 0.96%
13,949
+2,570
TSLA icon
21
Tesla
TSLA
$1.43T
$3.12M 0.87%
12,020
-194
ABBV icon
22
AbbVie
ABBV
$401B
$3.08M 0.86%
14,709
+51
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$3.02M 0.85%
19,520
+713
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.85M 0.8%
30,655
+500
HD icon
25
Home Depot
HD
$386B
$2.81M 0.79%
7,662
+15
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