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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $1.63M | 0.05% |
37,441
-8,359
| -18% | -$365K |
|
277
Mettler-Toledo International
MTD
$26.9B
| $1.62M | 0.05% |
1,123
+411
| +58% | +$594K |
|
278
DocuSign
DOCU
$16.1B
| $1.61M | 0.05% |
29,138
+9,283
| +47% | +$514K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $1.61M | 0.05% |
23,743
+16,436
| +225% | +$1.12M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.04% |
7,018
-3,381
| -33% | -$772K |
|
281
MetLife
MET
$52.9B
| $1.6M | 0.04% |
22,109
+278
| +1% | +$20.1K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $1.59M | 0.04% |
10,711
+474
| +5% | +$70.6K |
|
283
Ford
F
$46.7B
| $1.59M | 0.04% |
136,626
+3,705
| +3% | +$43.1K |
|
284
Citigroup
C
$176B
| $1.56M | 0.04% |
34,510
-21,477
| -38% | -$971K |
|
285
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.04% |
24,734
-6,902
| -22% | -$435K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.04% |
15,045
-2,781
| -16% | -$285K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.04% |
19,933
-8,574
| -30% | -$656K |
|
288
Emerson Electric
EMR
$74.6B
| $1.52M | 0.04% |
15,786
-1,539
| -9% | -$148K |
|
289
Topgolf Callaway Brands
MODG
$1.7B
| $1.51M | 0.04% |
76,618
| – | – |
|
290
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.5M | 0.04% |
30,418
| – | – |
|
291
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.04% |
4,812
-61
| -1% | -$19K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.04% |
10,973
+5,340
| +95% | +$725K |
|
293
Agilent Technologies
A
$36.5B
| $1.49M | 0.04% |
9,925
+939
| +10% | +$141K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $1.47M | 0.04% |
53,050
-10,700
| -17% | -$297K |
|
295
Toast
TOST
$24B
| $1.46M | 0.04% |
81,206
+17
| +0% | +$307 |
|
296
Moderna
MRNA
$9.78B
| $1.45M | 0.04% |
8,087
-2,207
| -21% | -$396K |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.04% |
4,358
| – | – |
|
298
RH
RH
$4.7B
| $1.44M | 0.04% |
5,384
+3,376
| +168% | +$902K |
|
299
ON Semiconductor
ON
$20.1B
| $1.43M | 0.04% |
22,975
+4,177
| +22% | +$261K |
|
300
Carrier Global
CARR
$55.8B
| $1.41M | 0.04% |
34,278
+5,940
| +21% | +$245K |
|