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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $910K | 0.03% |
7,009
+2,168
| +45% | +$281K |
|
327
Dominion Energy
D
$49.5B
| $907K | 0.03% |
11,362
+1,579
| +16% | +$126K |
|
328
C3.ai
AI
$2.16B
| $900K | 0.03% |
49,271
-100
| -0.2% | -$1.83K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $900K | 0.03% |
15,708
| – | – |
|
330
Icon
ICLR
$13.8B
| $891K | 0.03% |
4,110
| – | – |
|
331
Marathon Petroleum
MPC
$55.1B
| $887K | 0.03% |
10,786
-34
| -0.3% | -$2.8K |
|
332
Keysight
KEYS
$29.1B
| $877K | 0.03% |
6,363
+3,456
| +119% | +$476K |
|
333
Motorola Solutions
MSI
$79.7B
| $873K | 0.03% |
4,168
+608
| +17% | +$127K |
|
334
Duolingo
DUOL
$12.4B
| $865K | 0.03% |
9,878
+4,425
| +81% | +$387K |
|
335
Chipotle Mexican Grill
CMG
$53.2B
| $856K | 0.03% |
32,750
-10,550
| -24% | -$276K |
|
336
Exelon
EXC
$43.4B
| $855K | 0.03% |
18,864
+1,716
| +10% | +$77.8K |
|
337
GE Aerospace
GE
$293B
| $855K | 0.03% |
21,545
+1,391
| +7% | +$55.2K |
|
338
QuantumScape
QS
$5.37B
| $848K | 0.03% |
98,749
-31,045
| -24% | -$267K |
|
|
MRTX
339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $847K | 0.03% |
12,615
-9
| -0.1% | -$604 |
|
340
Marriott International Class A Common Stock
MAR
$72.8B
| $843K | 0.03% |
6,196
-2,414
| -28% | -$328K |
|
341
Aptiv
APTV
$17.9B
| $833K | 0.03% |
9,355
+6,007
| +179% | +$535K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $832K | 0.03% |
36,989
-1,779
| -5% | -$40K |
|
343
eBay
EBAY
$42.5B
| $826K | 0.03% |
19,824
+2,764
| +16% | +$115K |
|
344
Zebra Technologies
ZBRA
$16B
| $822K | 0.02% |
2,797
+923
| +49% | +$271K |
|
345
Etsy
ETSY
$5.77B
| $820K | 0.02% |
11,199
-1,088
| -9% | -$79.7K |
|
346
T Rowe Price
TROW
$23.8B
| $815K | 0.02% |
7,177
-3,146
| -30% | -$357K |
|
347
Prudential Financial
PRU
$37.2B
| $810K | 0.02% |
8,462
-2,443
| -22% | -$234K |
|
348
Invitation Homes
INVH
$18.5B
| $797K | 0.02% |
+22,401
| New | +$797K |
|
349
Cencora
COR
$57.7B
| $796K | 0.02% |
5,624
+493
| +10% | +$69.8K |
|
350
American Electric Power
AEP
$57.5B
| $795K | 0.02% |
8,284
+839
| +11% | +$80.5K |
|