IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
-$72.1M
(-2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.3B
| $2.19M | 0.06% |
5,847
-32
| -0.5% | -$12K |
|
227
Devon Energy
DVN
$22B
| $2.19M | 0.06% |
35,595
-1,876
| -5% | -$115K |
|
228
PJT Partners
PJT
$4.37B
| $2.16M | 0.06% |
29,258
| – | – |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 0.06% |
46,955
-22,695
| -33% | -$1.04M |
|
230
GE Aerospace
GE
$296B
| $2.15M | 0.06% |
41,111
-2,421
| -6% | -$126K |
|
231
Golub Capital BDC
GBDC
$3.92B
| $2.14M | 0.06% |
162,744
+430
| +0.3% | +$5.66K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.06% |
24,781
+774
| +3% | +$66.6K |
|
233
Idexx Laboratories
IDXX
$51.3B
| $2.13M | 0.06% |
5,222
+2,416
| +86% | +$986K |
|
234
Ares Capital
ARCC
$15.8B
| $2.12M | 0.06% |
114,734
-30,148
| -21% | -$557K |
|
235
Workday
WDAY
$61.6B
| $2.1M | 0.06% |
12,534
+1,513
| +14% | +$253K |
|
236
Microchip Technology
MCHP
$35.6B
| $2.09M | 0.06% |
29,760
+9,233
| +45% | +$649K |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $2.08M | 0.06% |
17,247
+1,739
| +11% | +$210K |
|
238
Silicon Laboratories
SLAB
$4.44B
| $2.01M | 0.06% |
14,795
+9,195
| +164% | +$1.25M |
|
239
Air Products & Chemicals
APD
$64.4B
| $2M | 0.06% |
6,480
+172
| +3% | +$53K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2M | 0.06% |
10,417
+417
| +4% | +$79.9K |
|
241
AT&T
T
$211B
| $1.99M | 0.06% |
108,301
-33,922
| -24% | -$625K |
|
242
Humana
HUM
$37B
| $1.98M | 0.06% |
3,867
+24
| +0.6% | +$12.3K |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.96M | 0.05% |
14,451
+10,034
| +227% | +$1.36M |
|
244
ASML
ASML
$307B
| $1.94M | 0.05% |
3,544
+1,222
| +53% | +$668K |
|
245
Spotify
SPOT
$146B
| $1.93M | 0.05% |
24,385
+144
| +0.6% | +$11.4K |
|
|
SUMO
246
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.9M | 0.05% |
234,722
-117,556
| -33% | -$952K |
|
247
Marathon Petroleum
MPC
$54.7B
| $1.89M | 0.05% |
16,266
-61
| -0.4% | -$7.1K |
|
248
iShares Gold Trust
IAU
$52.6B
| $1.89M | 0.05% |
54,554
+300
| +0.6% | +$10.4K |
|
249
Marvell Technology
MRVL
$54.6B
| $1.89M | 0.05% |
50,927
-12,470
| -20% | -$462K |
|
250
Boston Scientific
BSX
$159B
| $1.87M | 0.05% |
40,322
+2,126
| +6% | +$98.4K |
|