IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+9.76%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $241K | 0.02% |
+14,441
| New | +$241K |
|
352
Estee Lauder
EL
$32.1B
| $240K | 0.02% |
+1,163
| New | +$240K |
|
353
Gartner
IT
$18.6B
| $238K | 0.02% |
+1,543
| New | +$238K |
|
354
Palo Alto Networks
PANW
$130B
| $238K | 0.02% |
+6,192
| New | +$238K |
|
355
Corning
GLW
$61B
| $237K | 0.02% |
+8,134
| New | +$237K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $236K | 0.02% |
+3,220
| New | +$236K |
|
357
DocuSign
DOCU
$16.1B
| $234K | 0.02% |
+3,164
| New | +$234K |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $232K | 0.02% |
+4,729
| New | +$232K |
|
359
Southwest Airlines
LUV
$16.5B
| $232K | 0.02% |
+4,306
| New | +$232K |
|
360
SoundThinking
SSTI
$157M
| $230K | 0.02% |
+9,000
| New | +$230K |
|
|
AVPTW
361
DELISTED
AvePoint Inc Warrant
AVPTW
| $230K | 0.02% |
+200,000
| New | +$230K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.02% |
+1,514
| New | +$229K |
|
363
FedEx
FDX
$53.7B
| $227K | 0.02% |
+1,496
| New | +$227K |
|
364
HCA Healthcare
HCA
$98.5B
| $225K | 0.02% |
+1,528
| New | +$225K |
|
365
Annaly Capital Management
NLY
$14.2B
| $223K | 0.02% |
+5,906
| New | +$223K |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $222K | 0.02% |
+13,250
| New | +$222K |
|
367
AB InBev
BUD
$118B
| $221K | 0.02% |
+2,692
| New | +$221K |
|
368
State Street
STT
$32B
| $221K | 0.02% |
+2,800
| New | +$221K |
|
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $218K | 0.02% |
+4,556
| New | +$218K |
|
370
Ford
F
$46.7B
| $218K | 0.02% |
+23,379
| New | +$218K |
|
371
NOV
NOV
$4.95B
| $218K | 0.02% |
+8,669
| New | +$218K |
|
372
Regions Financial
RF
$24.1B
| $217K | 0.02% |
+12,669
| New | +$217K |
|
373
Willis Towers Watson
WTW
$32.1B
| $216K | 0.02% |
+1,067
| New | +$216K |
|
374
VF Corp
VFC
$5.86B
| $215K | 0.02% |
+2,147
| New | +$215K |
|
375
AstraZeneca
AZN
$253B
| $214K | 0.02% |
+4,291
| New | +$214K |
|