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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $362K | 0.03% |
+7,198
| New | +$362K |
|
277
Intuitive Surgical
ISRG
$167B
| $360K | 0.03% |
+1,824
| New | +$360K |
|
278
Vanguard Growth ETF
VUG
$186B
| $359K | 0.03% |
+1,972
| New | +$359K |
|
279
Air Products & Chemicals
APD
$64.5B
| $356K | 0.03% |
+1,512
| New | +$356K |
|
280
DuPont de Nemours
DD
$32.6B
| $356K | 0.03% |
+5,563
| New | +$356K |
|
281
Global Payments
GPN
$21.3B
| $355K | 0.03% |
+1,943
| New | +$355K |
|
282
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $354K | 0.03% |
+17,640
| New | +$354K |
|
283
Lyft
LYFT
$6.91B
| $350K | 0.03% |
+8,133
| New | +$350K |
|
284
Rockwell Automation
ROK
$38.2B
| $350K | 0.03% |
+1,726
| New | +$350K |
|
285
Prudential Financial
PRU
$37.2B
| $347K | 0.03% |
+3,699
| New | +$347K |
|
286
eBay
EBAY
$42.3B
| $346K | 0.03% |
+9,569
| New | +$346K |
|
287
Enbridge
ENB
$105B
| $344K | 0.03% |
+8,648
| New | +$344K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.03% |
+2,260
| New | +$342K |
|
289
Digital Realty Trust
DLR
$55.7B
| $340K | 0.03% |
+2,838
| New | +$340K |
|
290
Cognizant
CTSH
$35.1B
| $336K | 0.03% |
+5,426
| New | +$336K |
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| $333K | 0.03% |
+3,586
| New | +$333K |
|
292
Dominion Energy
D
$49.7B
| $332K | 0.03% |
+4,007
| New | +$332K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $332K | 0.03% |
+1,516
| New | +$332K |
|
294
Nokia
NOK
$24.5B
| $331K | 0.03% |
+89,156
| New | +$331K |
|
295
Centene
CNC
$14.2B
| $329K | 0.03% |
+5,242
| New | +$329K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.03% |
+2,349
| New | +$327K |
|
297
Lam Research
LRCX
$130B
| $327K | 0.03% |
+11,200
| New | +$327K |
|
298
Amplify Alternative Harvest ETF
MJ
$183M
| $325K | 0.03% |
+1,583
| New | +$325K |
|
299
Roper Technologies
ROP
$55.8B
| $325K | 0.03% |
+916
| New | +$325K |
|
300
Valero Energy
VLO
$48.7B
| $323K | 0.03% |
+3,456
| New | +$323K |
|