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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.03% |
10,717
-2,620
| -20% | -$260K |
|
352
Ametek
AME
$43.3B
| $1.06M | 0.03% |
9,365
+3,147
| +51% | +$357K |
|
353
DocuSign
DOCU
$15.9B
| $1.06M | 0.03% |
19,855
-386
| -2% | -$20.6K |
|
354
Dollar Tree
DLTR
$20.2B
| $1.05M | 0.03% |
7,741
+3,071
| +66% | +$418K |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.05M | 0.03% |
5,075
+111
| +2% | +$22.9K |
|
356
M&T Bank
MTB
$31B
| $1.04M | 0.03% |
5,909
+1,759
| +42% | +$310K |
|
357
American Electric Power
AEP
$57.9B
| $1.04M | 0.03% |
12,047
+3,763
| +45% | +$325K |
|
358
Motorola Solutions
MSI
$80.3B
| $1.04M | 0.03% |
4,630
+462
| +11% | +$103K |
|
359
Hershey
HSY
$37.6B
| $1.04M | 0.03% |
4,700
+1,123
| +31% | +$248K |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.03M | 0.03% |
22,390
+99
| +0.4% | +$4.57K |
|
361
ProShares Ultra S&P500
SSO
$7.29B
| $1.02M | 0.03% |
25,708
| – | – |
|
362
BP
BP
$89.5B
| $1.01M | 0.03% |
35,527
+5
| +0% | +$143 |
|
|
SQSP
363
DELISTED
Squarespace, Inc.
SQSP
| $1.01M | 0.03% |
47,253
| – | – |
|
364
Carrier Global
CARR
$53.2B
| $1.01M | 0.03% |
28,338
+2,516
| +10% | +$89.5K |
|
365
Electronic Arts
EA
$42.6B
| $1.01M | 0.03% |
8,694
+3,674
| +73% | +$425K |
|
366
TE Connectivity
TEL
$62.2B
| $1M | 0.03% |
9,077
+3,894
| +75% | +$430K |
|
367
Trane Technologies
TT
$92.9B
| $1M | 0.03% |
6,920
-89
| -1% | -$12.9K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $994K | 0.03% |
13,279
-2,334
| -15% | -$175K |
|
369
Shell
SHEL
$211B
| $987K | 0.03% |
19,829
+5,077
| +34% | +$253K |
|
370
Ameren
AEE
$26.8B
| $983K | 0.03% |
12,200
+8,836
| +263% | +$712K |
|
371
Quanta Services
PWR
$58.1B
| $977K | 0.03% |
7,671
+5,752
| +300% | +$733K |
|
372
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $975K | 0.03% |
15,785
+11,744
| +291% | +$725K |
|
373
Yum! Brands
YUM
$40.5B
| $970K | 0.03% |
9,118
+700
| +8% | +$74.5K |
|
374
Roper Technologies
ROP
$55.2B
| $965K | 0.03% |
2,683
-3,541
| -57% | -$1.27M |
|
375
ASML
ASML
$312B
| $964K | 0.03% |
2,322
-743
| -24% | -$308K |
|