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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $795K | 0.02% |
19,041
-11,730
| -38% | -$490K |
|
352
Enphase Energy
ENPH
$4.96B
| $795K | 0.02% |
4,072
+1,583
| +64% | +$309K |
|
353
Church & Dwight Co
CHD
$23.1B
| $788K | 0.02% |
8,507
+3,426
| +67% | +$317K |
|
354
Silicon Laboratories
SLAB
$4.45B
| $785K | 0.02% |
5,600
-12
| -0.2% | -$1.68K |
|
355
Schlumberger
SLB
$53.4B
| $784K | 0.02% |
21,914
-667
| -3% | -$23.9K |
|
356
Mercado Libre
MELI
$120B
| $783K | 0.02% |
1,230
+1,023
| +494% | +$651K |
|
357
Eaton
ETN
$136B
| $781K | 0.02% |
6,200
-422
| -6% | -$53.2K |
|
358
CME Group
CME
$94.3B
| $778K | 0.02% |
3,801
-1,169
| -24% | -$239K |
|
359
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $777K | 0.02% |
6,204
| – | – |
|
360
Truist Financial
TFC
$58.4B
| $776K | 0.02% |
16,361
-7,881
| -33% | -$374K |
|
361
Monolithic Power Systems
MPWR
$41.1B
| $772K | 0.02% |
2,011
+946
| +89% | +$363K |
|
362
Shell
SHEL
$209B
| $771K | 0.02% |
14,752
+3,121
| +27% | +$163K |
|
363
Hershey
HSY
$38B
| $770K | 0.02% |
3,577
+630
| +21% | +$136K |
|
364
Ameriprise Financial
AMP
$46.5B
| $769K | 0.02% |
3,237
+880
| +37% | +$209K |
|
365
Palantir
PLTR
$385B
| $766K | 0.02% |
84,447
-1,731
| -2% | -$15.7K |
|
366
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $763K | 0.02% |
15,517
+1,262
| +9% | +$62.1K |
|
367
Idexx Laboratories
IDXX
$52.5B
| $757K | 0.02% |
2,159
+113
| +6% | +$39.6K |
|
368
Toast
TOST
$23.9B
| $756K | 0.02% |
58,393
+20,118
| +53% | +$260K |
|
369
Williams Companies
WMB
$70.3B
| $754K | 0.02% |
24,156
-597
| -2% | -$18.6K |
|
370
Fastenal
FAST
$55B
| $753K | 0.02% |
30,150
+4,128
| +16% | +$103K |
|
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $751K | 0.02% |
7,578
-58
| -0.8% | -$5.75K |
|
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $746K | 0.02% |
14,370
| – | – |
|
373
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $741K | 0.02% |
3,403
+86
| +3% | +$18.7K |
|
374
Domino's
DPZ
$15.6B
| $741K | 0.02% |
1,902
+884
| +87% | +$344K |
|
375
UDR
UDR
$12.9B
| $736K | 0.02% |
+15,984
| New | +$736K |
|