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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$22.6B
| $1.35M | 0.04% |
22,659
+13,716
| +153% | +$820K |
|
302
Prudential Financial
PRU
$37.2B
| $1.34M | 0.04% |
15,658
+7,196
| +85% | +$618K |
|
303
Schlumberger
SLB
$53.9B
| $1.33M | 0.04% |
37,050
+15,136
| +69% | +$543K |
|
304
Equinix
EQIX
$76.4B
| $1.33M | 0.04% |
2,335
+657
| +39% | +$374K |
|
305
Hilton Worldwide
HLT
$64.2B
| $1.33M | 0.04% |
11,006
+8,144
| +285% | +$982K |
|
306
MetLife
MET
$52.7B
| $1.33M | 0.04% |
21,831
+6,081
| +39% | +$370K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.33M | 0.04% |
+13,758
| New | +$1.33M |
|
308
Simon Property Group
SPG
$58.5B
| $1.32M | 0.04% |
14,711
+7,150
| +95% | +$642K |
|
309
Sysco
SYY
$38.3B
| $1.28M | 0.04% |
18,106
+5,161
| +40% | +$365K |
|
310
Canadian Pacific Kansas City
CP
$68.4B
| $1.28M | 0.04% |
19,110
+15,949
| +505% | +$1.06M |
|
311
Emerson Electric
EMR
$75.2B
| $1.27M | 0.03% |
17,325
+4,263
| +33% | +$312K |
|
312
LegalZoom.com
LZ
$1.84B
| $1.27M | 0.03% |
147,863
+5,647
| +4% | +$48.4K |
|
313
VeriSign
VRSN
$26.5B
| $1.27M | 0.03% |
7,292
+1,166
| +19% | +$202K |
|
314
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.26M | 0.03% |
7,369
+4,222
| +134% | +$723K |
|
315
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.03% |
7,346
+677
| +10% | +$116K |
|
316
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.03% |
20,527
+9,264
| +82% | +$565K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.25M | 0.03% |
4,358
| – | – |
|
318
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.03% |
4,873
+1,636
| +51% | +$412K |
|
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.22M | 0.03% |
+15,412
| New | +$1.22M |
|
320
Carlisle Companies
CSL
$16.2B
| $1.22M | 0.03% |
+4,340
| New | +$1.22M |
|
321
Moderna
MRNA
$9.46B
| $1.22M | 0.03% |
10,294
+3,859
| +60% | +$456K |
|
322
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.2M | 0.03% |
31,018
+57
| +0.2% | +$2.2K |
|
323
CME Group
CME
$93.7B
| $1.19M | 0.03% |
6,743
+2,942
| +77% | +$521K |
|
324
General Mills
GIS
$26.7B
| $1.19M | 0.03% |
15,465
+6,928
| +81% | +$531K |
|
325
Dow Inc
DOW
$16.9B
| $1.18M | 0.03% |
26,936
+4,055
| +18% | +$178K |
|