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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $411K | 0.04% |
+3,552
| New | +$411K |
|
252
Cintas
CTAS
$82.4B
| $409K | 0.04% |
+6,072
| New | +$409K |
|
253
S&P Global
SPGI
$164B
| $409K | 0.04% |
+1,495
| New | +$409K |
|
254
UroGen Pharma
URGN
$873M
| $409K | 0.04% |
+12,250
| New | +$409K |
|
255
Emerson Electric
EMR
$74.6B
| $408K | 0.04% |
+5,344
| New | +$408K |
|
256
MPLX
MPLX
$51.5B
| $407K | 0.04% |
+15,954
| New | +$407K |
|
257
Kimberly-Clark
KMB
$43.1B
| $406K | 0.04% |
+2,952
| New | +$406K |
|
258
Advanced Micro Devices
AMD
$245B
| $400K | 0.04% |
+8,728
| New | +$400K |
|
259
Trane Technologies
TT
$92.1B
| $399K | 0.04% |
+3,003
| New | +$399K |
|
260
Blackstone Mortgage Trust
BXMT
$3.45B
| $397K | 0.03% |
+10,664
| New | +$397K |
|
261
Dow Inc
DOW
$17.4B
| $395K | 0.03% |
+7,221
| New | +$395K |
|
262
Norfolk Southern
NSC
$62.3B
| $393K | 0.03% |
+2,026
| New | +$393K |
|
263
Alaska Air
ALK
$7.28B
| $388K | 0.03% |
+5,738
| New | +$388K |
|
264
Sysco
SYY
$39.4B
| $388K | 0.03% |
+4,534
| New | +$388K |
|
265
Illinois Tool Works
ITW
$77.6B
| $385K | 0.03% |
+2,147
| New | +$385K |
|
266
Williams Companies
WMB
$69.9B
| $384K | 0.03% |
+16,198
| New | +$384K |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| $383K | 0.03% |
+16,772
| New | +$383K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $381K | 0.03% |
+10,135
| New | +$381K |
|
269
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $381K | 0.03% |
+14,250
| New | +$381K |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $371K | 0.03% |
+6,900
| New | +$371K |
|
271
Waste Management
WM
$88.6B
| $371K | 0.03% |
+3,255
| New | +$371K |
|
272
Plains GP Holdings
PAGP
$3.64B
| $366K | 0.03% |
+19,325
| New | +$366K |
|
273
JD.com
JD
$44.6B
| $365K | 0.03% |
+10,367
| New | +$365K |
|
274
Ecolab
ECL
$77.6B
| $363K | 0.03% |
+1,878
| New | +$363K |
|
275
Oneok
OKE
$45.7B
| $363K | 0.03% |
+4,788
| New | +$363K |
|