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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.05% |
7,561
+1,951
| +35% | +$481K |
|
252
Altria Group
MO
$112B
| $1.86M | 0.05% |
40,606
+4,121
| +11% | +$188K |
|
253
Prudential Financial
PRU
$37.2B
| $1.85M | 0.05% |
18,603
+2,945
| +19% | +$293K |
|
254
Robinhood
HOOD
$90B
| $1.85M | 0.05% |
227,189
-1,846
| -0.8% | -$15K |
|
255
Zoetis
ZTS
$67.9B
| $1.85M | 0.05% |
12,610
-8,278
| -40% | -$1.21M |
|
256
CDW
CDW
$22.2B
| $1.84M | 0.05% |
10,282
+451
| +5% | +$80.5K |
|
257
Moody's
MCO
$89.5B
| $1.82M | 0.05% |
6,543
-1,294
| -17% | -$360K |
|
258
Colgate-Palmolive
CL
$68.8B
| $1.81M | 0.05% |
22,923
-6,218
| -21% | -$490K |
|
259
Royalty Pharma
RPRX
$15.6B
| $1.8M | 0.05% |
45,576
-190
| -0.4% | -$7.51K |
|
260
Copart
CPRT
$47B
| $1.79M | 0.05% |
58,848
+1,716
| +3% | +$52.2K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $1.79M | 0.05% |
50,895
+1,145
| +2% | +$40.3K |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.79M | 0.05% |
21,359
-6,438
| -23% | -$539K |
|
263
iShares Global 100 ETF
IOO
$7.05B
| $1.79M | 0.05% |
27,885
| – | – |
|
264
Corteva
CTVA
$49.1B
| $1.78M | 0.05% |
30,271
-1,540
| -5% | -$90.5K |
|
265
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.05% |
17,700
+6,983
| +65% | +$700K |
|
266
EPAM Systems
EPAM
$9.44B
| $1.74M | 0.05% |
5,316
-326
| -6% | -$107K |
|
267
AutoZone
AZO
$70.6B
| $1.72M | 0.05% |
698
+17
| +2% | +$41.9K |
|
268
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.72M | 0.05% |
114,402
+5,748
| +5% | +$86.5K |
|
269
AstraZeneca
AZN
$253B
| $1.71M | 0.05% |
25,239
-2,464
| -9% | -$167K |
|
270
Enphase Energy
ENPH
$5.18B
| $1.71M | 0.05% |
6,458
-530
| -8% | -$140K |
|
271
Nasdaq
NDAQ
$53.6B
| $1.7M | 0.05% |
27,631
+3,622
| +15% | +$222K |
|
272
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.05% |
7,140
-1,842
| -21% | -$437K |
|
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.69M | 0.05% |
14,053
+7,849
| +127% | +$946K |
|
274
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.05% |
10,452
-1,462
| -12% | -$231K |
|
275
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.05% |
43,402
-16,254
| -27% | -$618K |
|