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
(-2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $1.08M | 0.03% |
7,608
-63
| -0.8% | -$8.98K |
|
352
Cencora
COR
$56.7B
| $1.08M | 0.03% |
6,521
-4,679
| -42% | -$775K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.03% |
5,000
-75
| -1% | -$16.1K |
|
354
Delta Air Lines
DAL
$39.9B
| $1.07M | 0.03% |
32,625
+7,757
| +31% | +$255K |
|
355
Aflac
AFL
$57.2B
| $1.07M | 0.03% |
14,865
+2,119
| +17% | +$152K |
|
356
eBay
EBAY
$42.3B
| $1.06M | 0.03% |
25,649
+6,855
| +36% | +$284K |
|
357
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.03% |
4,412
+162
| +4% | +$38.9K |
|
|
HES
358
DELISTED
Hess
HES
| $1.05M | 0.03% |
7,437
-151
| -2% | -$21.4K |
|
359
RB Global
RBA
$21.4B
| $1.05M | 0.03% |
18,106
+546
| +3% | +$31.6K |
|
360
Equifax
EFX
$30.8B
| $1.05M | 0.03% |
5,377
-1,211
| -18% | -$235K |
|
361
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.04M | 0.03% |
42,917
+222
| +0.5% | +$5.39K |
|
|
SQSP
362
DELISTED
Squarespace, Inc.
SQSP
| $1.04M | 0.03% |
46,989
-264
| -0.6% | -$5.85K |
|
363
Sempra
SRE
$52.9B
| $1.03M | 0.03% |
13,326
+1,256
| +10% | +$97K |
|
364
L3Harris
LHX
$51B
| $1.03M | 0.03% |
4,930
-580
| -11% | -$121K |
|
365
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.03% |
1,834
+75
| +4% | +$41.7K |
|
366
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.03% |
5,006
-746
| -13% | -$152K |
|
367
Cummins
CMI
$55.1B
| $1.01M | 0.03% |
4,188
-176
| -4% | -$42.6K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.03% |
13,359
+80
| +0.6% | +$6.02K |
|
369
Biogen
BIIB
$20.6B
| $989K | 0.03% |
3,572
+278
| +8% | +$77K |
|
370
Ross Stores
ROST
$49.4B
| $984K | 0.03% |
8,474
+3,335
| +65% | +$387K |
|
371
Veeva Systems
VEEV
$44.7B
| $982K | 0.03% |
6,083
-2,719
| -31% | -$439K |
|
372
Carlisle Companies
CSL
$16.9B
| $979K | 0.03% |
4,156
-184
| -4% | -$43.4K |
|
373
Constellation Brands
STZ
$26.2B
| $975K | 0.03% |
4,207
-568
| -12% | -$132K |
|
374
Seagate
STX
$40B
| $958K | 0.03% |
18,212
-7,227
| -28% | -$380K |
|
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $948K | 0.03% |
15,708
| – | – |
|