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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $1.41M | 0.04% |
22,258
+5,100
| +30% | +$323K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.04% |
7,406
+37
| +0.5% | +$6.98K |
|
303
General Mills
GIS
$27B
| $1.37M | 0.04% |
16,348
+883
| +6% | +$74K |
|
304
Ametek
AME
$43.3B
| $1.36M | 0.04% |
9,754
+389
| +4% | +$54.4K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.04% |
9,598
+2,012
| +27% | +$285K |
|
306
Trane Technologies
TT
$92.1B
| $1.36M | 0.04% |
8,093
+1,173
| +17% | +$197K |
|
307
HP
HPQ
$27.4B
| $1.35M | 0.04% |
50,398
+16,631
| +49% | +$447K |
|
308
Hilton Worldwide
HLT
$64B
| $1.34M | 0.04% |
10,601
-405
| -4% | -$51.2K |
|
309
iShares MSCI Canada ETF
EWC
$3.24B
| $1.33M | 0.04% |
40,582
-20,495
| -34% | -$671K |
|
310
Ameren
AEE
$27.2B
| $1.33M | 0.04% |
14,920
+2,720
| +22% | +$242K |
|
311
Travelers Companies
TRV
$62B
| $1.32M | 0.04% |
7,058
+108
| +2% | +$20.2K |
|
312
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.04% |
4,543
+607
| +15% | +$177K |
|
313
iShares China Large-Cap ETF
FXI
$6.65B
| $1.32M | 0.04% |
46,675
+36,800
| +373% | +$1.04M |
|
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.32M | 0.04% |
31,065
+47
| +0.2% | +$2K |
|
315
Equinix
EQIX
$75.7B
| $1.31M | 0.04% |
2,000
-335
| -14% | -$219K |
|
316
Simon Property Group
SPG
$59.5B
| $1.3M | 0.04% |
11,088
-3,623
| -25% | -$426K |
|
317
Palo Alto Networks
PANW
$130B
| $1.28M | 0.04% |
18,416
-9,962
| -35% | -$695K |
|
318
FedEx
FDX
$53.7B
| $1.27M | 0.04% |
7,351
+2,213
| +43% | +$383K |
|
319
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.04% |
4,919
+289
| +6% | +$74.5K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.04% |
32,403
-99,102
| -75% | -$3.86M |
|
321
Snap
SNAP
$12.4B
| $1.26M | 0.04% |
140,328
-83,420
| -37% | -$747K |
|
322
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.25M | 0.04% |
+24,850
| New | +$1.25M |
|
323
BP
BP
$87.4B
| $1.25M | 0.04% |
35,878
+351
| +1% | +$12.3K |
|
324
UDR
UDR
$13B
| $1.25M | 0.04% |
32,271
+25,515
| +378% | +$988K |
|
325
American Electric Power
AEP
$57.8B
| $1.25M | 0.03% |
13,130
+1,083
| +9% | +$103K |
|