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 | |
|---|---|---|---|---|---|---|
251
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.45M | 0.04% |
30,418
| – | – |
|
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.44M | 0.04% |
26,780
-138,310
| -84% | -$7.46M |
|
253
Workday
WDAY
$61.9B
| $1.43M | 0.04% |
10,268
+3,633
| +55% | +$507K |
|
254
Marvell Technology
MRVL
$56.9B
| $1.41M | 0.04% |
32,337
+10,436
| +48% | +$454K |
|
255
American Express
AXP
$226B
| $1.39M | 0.04% |
10,058
-4,433
| -31% | -$614K |
|
256
EOG Resources
EOG
$64.2B
| $1.39M | 0.04% |
12,594
+3,218
| +34% | +$355K |
|
257
Palo Alto Networks
PANW
$132B
| $1.38M | 0.04% |
16,746
+2,682
| +19% | +$221K |
|
258
FedEx
FDX
$53.1B
| $1.35M | 0.04% |
5,965
+3,120
| +110% | +$707K |
|
259
Colgate-Palmolive
CL
$68B
| $1.34M | 0.04% |
16,770
+5,440
| +48% | +$436K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.04% |
4,358
| – | – |
|
261
Cigna
CI
$80.3B
| $1.32M | 0.04% |
4,990
+493
| +11% | +$130K |
|
262
Fortinet
FTNT
$61.6B
| $1.3M | 0.04% |
22,905
+265
| +1% | +$15K |
|
263
Veeva Systems
VEEV
$46.3B
| $1.3M | 0.04% |
6,539
+2,258
| +53% | +$447K |
|
264
EPAM Systems
EPAM
$9.16B
| $1.29M | 0.04% |
4,383
+1,633
| +59% | +$481K |
|
265
PNC Financial Services
PNC
$80.2B
| $1.26M | 0.04% |
7,960
+1,444
| +22% | +$228K |
|
266
McKesson
MCK
$86.7B
| $1.25M | 0.04% |
3,847
+49
| +1% | +$16K |
|
267
MSCI
MSCI
$44.5B
| $1.25M | 0.04% |
3,035
+886
| +41% | +$365K |
|
268
Becton Dickinson
BDX
$54.9B
| $1.25M | 0.04% |
5,072
+232
| +5% | +$57.2K |
|
269
RH
RH
$4.51B
| $1.25M | 0.04% |
5,873
-259
| -4% | -$55K |
|
270
Zscaler
ZS
$43.8B
| $1.24M | 0.04% |
8,315
+1,991
| +31% | +$298K |
|
271
Fiserv
FI
$73.5B
| $1.24M | 0.04% |
13,877
-4,670
| -25% | -$416K |
|
272
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.23M | 0.04% |
24,840
+269
| +1% | +$13.3K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.23M | 0.04% |
30,961
+56
| +0.2% | +$2.22K |
|
274
Fidelity National Information Services
FIS
$36B
| $1.22M | 0.04% |
13,271
+9,420
| +245% | +$864K |
|
275
Boeing
BA
$175B
| $1.21M | 0.04% |
8,844
+611
| +7% | +$83.5K |
|