IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+28.33%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$295M
(+24%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$72.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
CrowdStrike
CRWD
|
$17.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$32.8M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$25.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Communication Services | 13.95% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $273K | 0.02% |
2,706
-1,399
| -34% | -$141K |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $273K | 0.02% |
1,870
-1,085
| -37% | -$158K |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $269K | 0.02% |
+2,000
| New | +$269K |
|
254
Trane Technologies
TT
$92.1B
| $267K | 0.02% |
2,999
-671
| -18% | -$59.7K |
|
255
Boston Scientific
BSX
$159B
| $266K | 0.02% |
7,582
-10,128
| -57% | -$355K |
|
256
Marsh & McLennan
MMC
$100B
| $258K | 0.02% |
2,402
-4,173
| -63% | -$448K |
|
|
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
| $253K | 0.02% |
+2,150
| New | +$253K |
|
258
Zscaler
ZS
$42.7B
| $252K | 0.02% |
+2,300
| New | +$252K |
|
259
Moody's
MCO
$89.5B
| $249K | 0.02% |
907
-1,087
| -55% | -$298K |
|
260
Aon
AON
$79.9B
| $248K | 0.02% |
1,288
-1,352
| -51% | -$260K |
|
261
iShares Core High Dividend ETF
HDV
$11.5B
| $243K | 0.02% |
2,992
| – | – |
|
262
MidCap Financial Investment
MFIC
$1.22B
| $243K | 0.02% |
25,351
+1,765
| +7% | +$16.9K |
|
263
MPLX
MPLX
$51.5B
| $242K | 0.02% |
13,999
+1,852
| +15% | +$32K |
|
264
Blackstone Mortgage Trust
BXMT
$3.45B
| $239K | 0.02% |
9,940
-945
| -9% | -$22.7K |
|
265
Ecolab
ECL
$77.6B
| $238K | 0.02% |
1,199
-1,004
| -46% | -$199K |
|
266
T-Mobile US
TMUS
$284B
| $238K | 0.02% |
2,286
-1,119
| -33% | -$117K |
|
267
US Bancorp
USB
$75.9B
| $237K | 0.02% |
6,428
-14,984
| -70% | -$552K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $233K | 0.02% |
1,739
-2,701
| -61% | -$362K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $233K | 0.02% |
+1,128
| New | +$233K |
|
270
American Express
AXP
$227B
| $228K | 0.01% |
2,399
-6,471
| -73% | -$615K |
|
271
General Motors
GM
$55.5B
| $228K | 0.01% |
9,029
-10,909
| -55% | -$275K |
|
272
SoundThinking
SSTI
$157M
| $227K | 0.01% |
9,000
| – | – |
|
273
Amphenol
APH
$135B
| $226K | 0.01% |
9,428
-5,188
| -35% | -$124K |
|
274
National Fuel Gas
NFG
$7.82B
| $226K | 0.01% |
5,384
-1,023
| -16% | -$42.9K |
|
275
Air Products & Chemicals
APD
$64.5B
| $222K | 0.01% |
918
-1,069
| -54% | -$259K |
|