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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43B
| $735K | 0.02% |
5,433
+1,176
| +28% | +$159K |
|
377
Newmont
NEM
$85.5B
| $733K | 0.02% |
12,283
+716
| +6% | +$42.7K |
|
378
Dollar Tree
DLTR
$20.3B
| $728K | 0.02% |
4,670
+684
| +17% | +$107K |
|
379
PENN Entertainment
PENN
$2.91B
| $727K | 0.02% |
23,911
+3
| +0% | +$91 |
|
380
Alibaba
BABA
$345B
| $726K | 0.02% |
6,389
-224
| -3% | -$25.5K |
|
381
Old Dominion Freight Line
ODFL
$31B
| $726K | 0.02% |
5,662
+408
| +8% | +$52.3K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $722K | 0.02% |
5,633
| – | – |
|
383
Expeditors International
EXPD
$16.4B
| $719K | 0.02% |
7,377
+4,220
| +134% | +$411K |
|
384
Otis Worldwide
OTIS
$34.6B
| $719K | 0.02% |
10,178
-3,360
| -25% | -$237K |
|
385
Simon Property Group
SPG
$58.3B
| $718K | 0.02% |
7,561
+1,128
| +18% | +$107K |
|
386
General Motors
GM
$54.3B
| $717K | 0.02% |
22,577
-3,272
| -13% | -$104K |
|
387
Travelers Companies
TRV
$61.1B
| $712K | 0.02% |
4,211
-1,926
| -31% | -$326K |
|
388
CBRE Group
CBRE
$48.6B
| $705K | 0.02% |
9,574
+4,056
| +74% | +$299K |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $703K | 0.02% |
+6,717
| New | +$703K |
|
390
Match Group
MTCH
$9.11B
| $700K | 0.02% |
10,039
+4,534
| +82% | +$316K |
|
391
Aflac
AFL
$56.6B
| $696K | 0.02% |
12,579
+902
| +8% | +$49.9K |
|
392
Capital One
COF
$143B
| $695K | 0.02% |
6,666
+2,472
| +59% | +$258K |
|
393
Sea Limited
SE
$113B
| $694K | 0.02% |
10,382
-200
| -2% | -$13.4K |
|
394
Ametek
AME
$43.4B
| $683K | 0.02% |
6,218
+4,043
| +186% | +$444K |
|
395
Amplitude
AMPL
$1.51B
| $679K | 0.02% |
47,498
-1,894
| -4% | -$27.1K |
|
396
Sonos
SONO
$1.82B
| $679K | 0.02% |
37,649
-150
| -0.4% | -$2.71K |
|
397
Constellation Brands
STZ
$25.5B
| $679K | 0.02% |
2,915
-59
| -2% | -$13.7K |
|
398
Montrose Environmental
MEG
$1.02B
| $675K | 0.02% |
20,000
| – | – |
|
399
Cognizant
CTSH
$34.3B
| $673K | 0.02% |
9,971
-3,477
| -26% | -$235K |
|
400
Valero Energy
VLO
$50.3B
| $673K | 0.02% |
6,333
+716
| +13% | +$76.1K |
|