IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.5B
| $1.52M | 0.04% |
11,200
+5,576
| +99% | +$755K |
|
277
DexCom
DXCM
$29.9B
| $1.49M | 0.04% |
18,547
-3,971
| -18% | -$320K |
|
278
Ford
F
$45.5B
| $1.49M | 0.04% |
132,921
+47,116
| +55% | +$528K |
|
279
Charter Communications
CHTR
$35.8B
| $1.49M | 0.04% |
4,895
+1,225
| +33% | +$372K |
|
280
LendingClub
LC
$1.86B
| $1.48M | 0.04% |
134,226
| – | – |
|
281
Boston Scientific
BSX
$156B
| $1.48M | 0.04% |
38,196
+12,440
| +48% | +$482K |
|
282
Topgolf Callaway Brands
MODG
$1.7B
| $1.48M | 0.04% |
76,618
| – | – |
|
283
Altria Group
MO
$111B
| $1.47M | 0.04% |
36,485
+17,444
| +92% | +$704K |
|
284
Air Products & Chemicals
APD
$63.9B
| $1.47M | 0.04% |
6,308
+1,781
| +39% | +$414K |
|
285
VanEck Gold Miners ETF
GDX
$20.6B
| $1.47M | 0.04% |
60,744
-97,348
| -62% | -$2.35M |
|
286
AutoZone
AZO
$71.2B
| $1.46M | 0.04% |
681
+185
| +37% | +$396K |
|
287
Aqua Metals
AQMS
$5.27M
| $1.46M | 0.04% |
9,657
+547
| +6% | +$82.6K |
|
288
Prologis
PLD
$103B
| $1.46M | 0.04% |
14,324
+5,937
| +71% | +$603K |
|
289
Veeva Systems
VEEV
$45.1B
| $1.45M | 0.04% |
8,802
+2,263
| +35% | +$373K |
|
290
3M
MMM
$81.6B
| $1.44M | 0.04% |
15,558
+10,126
| +186% | +$935K |
|
291
Marriott International Class A Common Stock
MAR
$71.3B
| $1.44M | 0.04% |
10,237
+4,041
| +65% | +$566K |
|
292
Dominion Energy
D
$50.8B
| $1.41M | 0.04% |
20,369
+9,007
| +79% | +$623K |
|
293
Truist Financial
TFC
$58.1B
| $1.41M | 0.04% |
32,262
+15,901
| +97% | +$692K |
|
294
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $1.4M | 0.04% |
30,418
| – | – |
|
295
General Motors
GM
$54.7B
| $1.38M | 0.04% |
42,916
+20,339
| +90% | +$653K |
|
296
BILL Holdings
BILL
$5.38B
| $1.38M | 0.04% |
10,403
-341
| -3% | -$45.1K |
|
297
Nasdaq
NDAQ
$54.3B
| $1.36M | 0.04% |
24,009
+16,908
| +238% | +$958K |
|
298
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.04% |
6,322
-5,375
| -46% | -$1.16M |
|
299
Toast
TOST
$23.1B
| $1.36M | 0.04% |
81,189
+22,796
| +39% | +$381K |
|
300
Seagate
STX
$41.1B
| $1.35M | 0.04% |
25,439
+10,873
| +75% | +$579K |
|