Interchange Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Interchange Capital Partners, LLC | Institutional Filer | ▼ 41.26% | $316.6M | 279 |
Current Portfolio Holdings
Showing all 279 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 73K | $17.2M | 5.43% |
| 2 | IQLT | ISHARES TR | — | 298K | $11.8M | 3.74% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 219K | $11.1M | 3.52% |
| 4 | MSFT | Microsoft Corporation | Technology | 25K | $9.3M | 2.93% |
| 5 | ASST | Strive, Inc. | Communication Services | 881K | $8.8M | 2.79% |
| 6 | VTV | VANGUARD INDEX FDS | — | 48K | $8.3M | 2.61% |
| 7 | IEFA | ISHARES TR | — | 85K | $6.7M | 2.11% |
| 8 | MDCX | Medicus Pharma Ltd. Common Stock | Healthcare | 1.7M | $6.2M | 1.95% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | — | 120K | $6.1M | 1.92% |
| 10 | IVV | ISHARES TR | — | 11K | $6.1M | 1.91% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.0M | 1.57% |
| 12 | NVDA | NVIDIA Corporation | Technology | 38K | $4.8M | 1.52% |
| 13 | IEMG | ISHARES INC | — | 80K | $4.3M | 1.37% |
| 14 | META | Meta Platforms, Inc. | Technology | 7K | $4.3M | 1.36% |
| 15 | QUAL | ISHARES TR | — | 24K | $4.1M | 1.30% |
Showing 1 to 15 of 279 holdings