IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+9.76%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $484K | 0.04% |
+4,755
| New | +$484K |
|
227
Cullen/Frost Bankers
CFR
$8.24B
| $476K | 0.04% |
+4,870
| New | +$476K |
|
228
Seagate
STX
$40B
| $476K | 0.04% |
+8,009
| New | +$476K |
|
229
Becton Dickinson
BDX
$55.1B
| $464K | 0.04% |
+1,750
| New | +$464K |
|
230
Elevance Health
ELV
$70.6B
| $462K | 0.04% |
+1,527
| New | +$462K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $451K | 0.04% |
+9,308
| New | +$451K |
|
232
Marathon Petroleum
MPC
$54.8B
| $446K | 0.04% |
+7,385
| New | +$446K |
|
233
Goldman Sachs BDC
GSBD
$1.31B
| $440K | 0.04% |
+20,688
| New | +$440K |
|
234
Crown Castle
CCI
$41.9B
| $438K | 0.04% |
+3,078
| New | +$438K |
|
|
PDLI
235
DELISTED
PDL BioPharma, Inc.
PDLI
| $437K | 0.04% |
+134,738
| New | +$437K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $436K | 0.04% |
+29,739
| New | +$436K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $434K | 0.04% |
+10,206
| New | +$434K |
|
238
Sherwin-Williams
SHW
$92.9B
| $430K | 0.04% |
+2,211
| New | +$430K |
|
239
Micron Technology
MU
$147B
| $428K | 0.04% |
+7,961
| New | +$428K |
|
240
Autodesk
ADSK
$69.5B
| $427K | 0.04% |
+2,326
| New | +$427K |
|
241
Phillips 66
PSX
$53.2B
| $426K | 0.04% |
+3,833
| New | +$426K |
|
242
Stryker
SYK
$150B
| $425K | 0.04% |
+2,024
| New | +$425K |
|
243
iShares California Muni Bond ETF
CMF
$3.39B
| $424K | 0.04% |
+6,921
| New | +$424K |
|
244
Plains All American Pipeline
PAA
$12.1B
| $424K | 0.04% |
+23,049
| New | +$424K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $422K | 0.04% |
+14,400
| New | +$422K |
|
246
Fortive
FTV
$16.2B
| $420K | 0.04% |
+6,578
| New | +$420K |
|
247
Edwards Lifesciences
EW
$47.5B
| $418K | 0.04% |
+5,376
| New | +$418K |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $418K | 0.04% |
+24,872
| New | +$418K |
|
249
Paychex
PAYX
$48.7B
| $416K | 0.04% |
+4,892
| New | +$416K |
|
250
Aptiv
APTV
$17.5B
| $411K | 0.04% |
+4,338
| New | +$411K |
|