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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.02M | 0.03% |
4,964
+2
| +0% | +$413 |
|
302
Shopify
SHOP
$190B
| $1.01M | 0.03% |
32,452
-14,758
| -31% | -$461K |
|
303
BP
BP
$87.3B
| $1.01M | 0.03% |
35,522
-2,062
| -5% | -$58.5K |
|
304
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $991K | 0.03% |
42,534
+160
| +0.4% | +$3.73K |
|
305
MetLife
MET
$52.9B
| $989K | 0.03% |
15,750
+3,000
| +24% | +$188K |
|
|
SQSP
306
DELISTED
Squarespace, Inc.
SQSP
| $989K | 0.03% |
47,253
-48
| -0.1% | -$1.01K |
|
307
Prologis
PLD
$105B
| $987K | 0.03% |
8,387
-3,267
| -28% | -$384K |
|
308
Vanguard Mid-Cap ETF
VO
$87.5B
| $986K | 0.03% |
5,006
| – | – |
|
309
Paycom
PAYC
$12.6B
| $972K | 0.03% |
3,471
-503
| -13% | -$141K |
|
310
Humana
HUM
$37.3B
| $970K | 0.03% |
2,072
+518
| +33% | +$243K |
|
311
L3Harris
LHX
$51.2B
| $964K | 0.03% |
3,987
+105
| +3% | +$25.4K |
|
312
Copart
CPRT
$47.1B
| $962K | 0.03% |
35,416
+11,564
| +48% | +$314K |
|
313
Boston Scientific
BSX
$160B
| $960K | 0.03% |
25,756
-5,138
| -17% | -$192K |
|
314
Yum! Brands
YUM
$41.1B
| $956K | 0.03% |
8,418
+1,138
| +16% | +$129K |
|
315
Ford
F
$46.5B
| $955K | 0.03% |
85,805
+10,406
| +14% | +$116K |
|
316
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $952K | 0.03% |
21,170
+471
| +2% | +$21.2K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $947K | 0.03% |
18,885
+65
| +0.3% | +$3.26K |
|
318
Cloudflare
NET
$75.9B
| $946K | 0.03% |
21,641
+3,938
| +22% | +$172K |
|
319
lululemon athletica
LULU
$19.9B
| $929K | 0.03% |
3,408
+1,249
| +58% | +$340K |
|
320
Freshworks
FRSH
$3.83B
| $927K | 0.03% |
70,459
+4,000
| +6% | +$52.6K |
|
321
Carrier Global
CARR
$55.8B
| $921K | 0.03% |
25,822
-5,203
| -17% | -$186K |
|
322
Occidental Petroleum
OXY
$44.7B
| $921K | 0.03% |
15,644
+3,617
| +30% | +$213K |
|
323
Moderna
MRNA
$9.66B
| $919K | 0.03% |
6,435
+38
| +0.6% | +$5.43K |
|
324
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $918K | 0.03% |
22,039
+597
| +3% | +$24.9K |
|
325
Micron Technology
MU
$147B
| $912K | 0.03% |
16,495
-7,061
| -30% | -$390K |
|