IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $1.68M | 0.05% |
30,536
+2,105
| +7% | +$116K |
|
227
DexCom
DXCM
$31.6B
| $1.68M | 0.05% |
22,518
+15,178
| +207% | +$1.13M |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.05% |
67,216
+1,276
| +2% | +$31.4K |
|
229
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.05% |
3,450
+179
| +5% | +$85.7K |
|
|
RKLY
230
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.65M | 0.05% |
755,367
+272,104
| +56% | +$593K |
|
231
Monster Beverage
MNST
$61B
| $1.64M | 0.05% |
35,386
+6,314
| +22% | +$293K |
|
232
CSX Corp
CSX
$60.6B
| $1.62M | 0.05% |
55,665
-12,219
| -18% | -$355K |
|
233
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.05% |
37,455
+2,160
| +6% | +$90.9K |
|
234
Fluor
FLR
$6.72B
| $1.57M | 0.05% |
64,620
-17
| -0% | -$414 |
|
235
LendingClub
LC
$1.9B
| $1.57M | 0.05% |
134,226
| – | – |
|
236
IQVIA
IQV
$31.9B
| $1.56M | 0.05% |
7,206
+843
| +13% | +$183K |
|
237
LegalZoom.com
LZ
$1.86B
| $1.56M | 0.05% |
142,216
+8,134
| +6% | +$89.4K |
|
238
Topgolf Callaway Brands
MODG
$1.7B
| $1.56M | 0.05% |
76,618
| – | – |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.53M | 0.05% |
16,750
-848
| -5% | -$77.3K |
|
240
Autodesk
ADSK
$69.5B
| $1.52M | 0.05% |
8,848
+1,616
| +22% | +$278K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.05% |
19,391
+1,145
| +6% | +$89.2K |
|
242
Moody's
MCO
$89.5B
| $1.51M | 0.05% |
5,534
+1,689
| +44% | +$459K |
|
243
Pinterest
PINS
$25.8B
| $1.48M | 0.05% |
81,713
-1,950
| -2% | -$35.4K |
|
244
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.04% |
6,594
+1,595
| +32% | +$357K |
|
245
Aqua Metals
AQMS
$5.86M
| $1.48M | 0.04% |
9,110
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.47M | 0.04% |
2,492
+324
| +15% | +$192K |
|
247
Amphenol
APH
$135B
| $1.47M | 0.04% |
45,502
+14,812
| +48% | +$477K |
|
248
US Bancorp
USB
$75.9B
| $1.46M | 0.04% |
31,811
-1,395
| -4% | -$64.2K |
|
249
ASML
ASML
$307B
| $1.46M | 0.04% |
3,065
+600
| +24% | +$286K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.45M | 0.04% |
97,458
+51
| +0.1% | +$759 |
|