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 | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$14B
| $1.21M | 0.04% |
43,306
+274
| +0.6% | +$7.64K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.04% |
15,613
-934
| -6% | -$71.7K |
|
278
BILL Holdings
BILL
$5.1B
| $1.18M | 0.04% |
10,744
-4,206
| -28% | -$462K |
|
279
Dow Inc
DOW
$17B
| $1.18M | 0.04% |
22,881
+2,326
| +11% | +$120K |
|
280
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.18M | 0.04% |
22,291
-1,001
| -4% | -$52.9K |
|
281
Vanguard Small-Cap ETF
VB
$67.3B
| $1.18M | 0.04% |
6,669
-1,364
| -17% | -$240K |
|
282
JD.com
JD
$46.6B
| $1.17M | 0.04% |
18,168
+6,594
| +57% | +$424K |
|
283
DocuSign
DOCU
$16.4B
| $1.16M | 0.04% |
20,241
-177
| -0.9% | -$10.2K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.04% |
5,176
+870
| +20% | +$194K |
|
285
ProShares Ultra S&P500
SSO
$7.21B
| $1.15M | 0.04% |
25,708
| – | – |
|
286
Target
TGT
$41.6B
| $1.15M | 0.03% |
8,152
-2,624
| -24% | -$370K |
|
287
RB Global
RBA
$21.5B
| $1.14M | 0.03% |
17,560
-12
| -0.1% | -$780 |
|
288
Ocular Therapeutix
OCUL
$2.21B
| $1.14M | 0.03% |
283,933
-124,000
| -30% | -$498K |
|
289
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $1.13M | 0.03% |
32,100
| – | – |
|
290
Kilroy Realty
KRC
$5.05B
| $1.13M | 0.03% |
21,490
| – | – |
|
291
Equinix
EQIX
$74.9B
| $1.1M | 0.03% |
1,678
+412
| +33% | +$271K |
|
292
Sysco
SYY
$39B
| $1.1M | 0.03% |
12,945
+2,040
| +19% | +$173K |
|
293
HP
HPQ
$27.4B
| $1.09M | 0.03% |
33,277
+4,830
| +17% | +$158K |
|
294
Air Products & Chemicals
APD
$64.3B
| $1.09M | 0.03% |
4,527
+599
| +15% | +$144K |
|
295
Ecolab
ECL
$78.1B
| $1.09M | 0.03% |
7,079
+1,202
| +20% | +$185K |
|
296
AutoZone
AZO
$71B
| $1.07M | 0.03% |
496
+146
| +42% | +$314K |
|
297
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.03% |
11,215
-1,385
| -11% | -$130K |
|
298
Seagate
STX
$40.2B
| $1.04M | 0.03% |
14,566
+540
| +4% | +$38.6K |
|
299
Emerson Electric
EMR
$74.7B
| $1.04M | 0.03% |
13,062
-2,941
| -18% | -$234K |
|
300
VeriSign
VRSN
$26.4B
| $1.03M | 0.03% |
6,126
+1,271
| +26% | +$213K |
|