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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI China ETF
MCHI
$8.07B
| $1.18M | 0.03% |
27,759
+19,719
| +245% | +$839K |
|
327
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.18M | 0.03% |
24,697
-143
| -0.6% | -$6.83K |
|
328
Ocular Therapeutix
OCUL
$2.27B
| $1.18M | 0.03% |
283,933
| – | – |
|
329
Norfolk Southern
NSC
$61.1B
| $1.18M | 0.03% |
5,610
+2,790
| +99% | +$585K |
|
330
ON Semiconductor
ON
$19.7B
| $1.17M | 0.03% |
18,798
+7,034
| +60% | +$439K |
|
331
Ecolab
ECL
$76.3B
| $1.15M | 0.03% |
7,972
+893
| +13% | +$129K |
|
332
Paycom
PAYC
$12.4B
| $1.15M | 0.03% |
3,473
+2
| +0.1% | +$660 |
|
333
L3Harris
LHX
$51.6B
| $1.15M | 0.03% |
5,510
+1,523
| +38% | +$317K |
|
334
West Pharmaceutical
WST
$18.4B
| $1.14M | 0.03% |
4,645
+3,821
| +464% | +$940K |
|
335
Equifax
EFX
$30.3B
| $1.13M | 0.03% |
6,588
+4,898
| +290% | +$839K |
|
336
Valero Energy
VLO
$49.2B
| $1.13M | 0.03% |
10,546
+4,213
| +67% | +$450K |
|
337
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.03% |
15,506
+8,909
| +135% | +$642K |
|
338
Albemarle
ALB
$8.63B
| $1.11M | 0.03% |
4,214
+2,040
| +94% | +$539K |
|
339
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.11M | 0.03% |
32,100
| – | – |
|
340
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.03% |
15,561
+7,054
| +83% | +$504K |
|
341
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.11M | 0.03% |
13,867
-2,883
| -17% | -$231K |
|
342
RB Global
RBA
$21.6B
| $1.1M | 0.03% |
17,560
| – | – |
|
343
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.1M | 0.03% |
78,291
+61,704
| +372% | +$864K |
|
344
Constellation Brands
STZ
$25.2B
| $1.1M | 0.03% |
4,775
+1,860
| +64% | +$427K |
|
345
Corning
GLW
$64.2B
| $1.1M | 0.03% |
37,762
+24,564
| +186% | +$712K |
|
346
Micron Technology
MU
$157B
| $1.1M | 0.03% |
21,855
+5,360
| +32% | +$269K |
|
347
Agilent Technologies
A
$35.2B
| $1.09M | 0.03% |
8,986
+3,633
| +68% | +$441K |
|
348
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.03% |
5,752
+746
| +15% | +$140K |
|
349
American Water Works
AWK
$27B
| $1.07M | 0.03% |
8,208
+6,603
| +411% | +$860K |
|
350
Travelers Companies
TRV
$61.3B
| $1.07M | 0.03% |
6,950
+2,739
| +65% | +$420K |
|