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
Cap. Flow
-$28.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
NVDA icon
NVIDIA
NVDA
$7.04M
3
UNH icon
UnitedHealth
UNH
$5.45M
4
MSFT icon
Microsoft
MSFT
$5.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.93M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.15M
4
CRWD icon
CrowdStrike
CRWD
$8.92M
5
TSLA icon
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
PAYC icon
326
Paycom
PAYC
$12.6B
$1.24M 0.03%
4,006
+533
+15% +$165K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.7B
$1.24M 0.03%
14,982
+1,115
+8% +$92K
ADM icon
328
Archer Daniels Midland
ADM
$30.2B
$1.23M 0.03%
13,218
+2,232
+20% +$207K
SCHF icon
329
Schwab International Equity ETF
SCHF
$50.5B
$1.22M 0.03%
75,928
-113,480
-60% -$1.83M
VB icon
330
Vanguard Small-Cap ETF
VB
$67.2B
$1.21M 0.03%
6,583
-763
-10% -$140K
TEL icon
331
TE Connectivity
TEL
$61.7B
$1.21M 0.03%
10,511
+1,434
+16% +$165K
LZ icon
332
LegalZoom.com
LZ
$1.86B
$1.21M 0.03%
155,846
+7,983
+5% +$61.8K
LULU icon
333
lululemon athletica
LULU
$19.9B
$1.2M 0.03%
3,737
+543
+17% +$174K
LC icon
334
LendingClub
LC
$1.9B
$1.18M 0.03%
134,226
– –
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.18M 0.03%
24,893
+196
+0.8% +$9.3K
VLO icon
336
Valero Energy
VLO
$48.7B
$1.16M 0.03%
9,155
-1,391
-13% -$176K
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.16M 0.03%
32,100
– –
PSX icon
338
Phillips 66
PSX
$53.2B
$1.14M 0.03%
10,982
+1,615
+17% +$168K
TER icon
339
Teradyne
TER
$19.1B
$1.14M 0.03%
13,033
+9,391
+258% +$820K
AWK icon
340
American Water Works
AWK
$28B
$1.14M 0.03%
7,466
-742
-9% -$113K
NVO icon
341
Novo Nordisk
NVO
$245B
$1.14M 0.03%
16,784
+4,908
+41% +$332K
NUE icon
342
Nucor
NUE
$33.8B
$1.13M 0.03%
8,602
+1,181
+16% +$156K
BILL icon
343
BILL Holdings
BILL
$5.24B
$1.13M 0.03%
10,387
-16
-0.2% -$1.74K
JCI icon
344
Johnson Controls International
JCI
$69.5B
$1.12M 0.03%
17,565
-659
-4% -$42.2K
SE icon
345
Sea Limited
SE
$113B
$1.12M 0.03%
21,449
+11,080
+107% +$577K
DOW icon
346
Dow Inc
DOW
$17.4B
$1.11M 0.03%
22,004
-4,932
-18% -$249K
HSY icon
347
Hershey
HSY
$37.6B
$1.1M 0.03%
4,762
+62
+1% +$14.4K
ILMN icon
348
Illumina
ILMN
$15.7B
$1.1M 0.03%
5,602
+1,733
+45% +$341K
RXDX
349
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M 0.03%
10,000
-5,446
-35% -$599K
IT icon
350
Gartner
IT
$18.6B
$1.1M 0.03%
3,263
+4
+0.1% +$1.35K
12 13
14
15 16