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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $946K | 0.03% |
7,387
-1,731
| -19% | -$222K |
|
377
Halliburton
HAL
$18.8B
| $940K | 0.03% |
23,879
+4,862
| +26% | +$191K |
|
378
Electronic Arts
EA
$42.2B
| $937K | 0.03% |
7,673
-1,021
| -12% | -$125K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $937K | 0.03% |
34,603
-4,837
| -12% | -$131K |
|
380
Shell
SHEL
$208B
| $931K | 0.03% |
16,355
-3,474
| -18% | -$198K |
|
381
JPMorgan Income ETF
JPIE
$4.78B
| $917K | 0.03% |
+20,328
| New | +$917K |
|
382
TransDigm Group
TDG
$71.6B
| $912K | 0.03% |
1,449
+674
| +87% | +$424K |
|
383
Albemarle
ALB
$9.6B
| $906K | 0.03% |
4,176
-38
| -0.9% | -$8.24K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $901K | 0.03% |
+23,784
| New | +$901K |
|
385
PACCAR
PCAR
$52B
| $901K | 0.03% |
13,655
-1,443
| -10% | -$95.2K |
|
386
Five Below
FIVE
$8.46B
| $891K | 0.02% |
5,037
+2,794
| +125% | +$494K |
|
387
Montrose Environmental
MEG
$1.07B
| $888K | 0.02% |
20,000
| – | – |
|
388
Sysco
SYY
$39.4B
| $887K | 0.02% |
11,608
-6,498
| -36% | -$497K |
|
389
Dominion Energy
D
$49.7B
| $887K | 0.02% |
14,462
-5,907
| -29% | -$362K |
|
390
FIVE9
FIVN
$2.06B
| $885K | 0.02% |
+13,045
| New | +$885K |
|
391
Exelon
EXC
$43.9B
| $876K | 0.02% |
20,271
-944
| -4% | -$40.8K |
|
392
Welltower
WELL
$112B
| $870K | 0.02% |
13,266
+8,190
| +161% | +$537K |
|
393
Dollar Tree
DLTR
$20.6B
| $861K | 0.02% |
6,085
-1,656
| -21% | -$234K |
|
394
Ulta Beauty
ULTA
$23.1B
| $857K | 0.02% |
1,828
-90
| -5% | -$42.2K |
|
395
Lattice Semiconductor
LSCC
$9.05B
| $832K | 0.02% |
12,819
+33
| +0.3% | +$2.14K |
|
396
Kilroy Realty
KRC
$5.05B
| $831K | 0.02% |
21,490
| – | – |
|
397
CBRE Group
CBRE
$48.9B
| $828K | 0.02% |
10,756
-1,598
| -13% | -$123K |
|
398
iShares Core S&P US Value ETF
IUSV
$22B
| $820K | 0.02% |
11,609
+6,540
| +129% | +$462K |
|
399
Church & Dwight Co
CHD
$23.3B
| $819K | 0.02% |
10,163
-5,398
| -35% | -$435K |
|
400
PPG Industries
PPG
$24.8B
| $815K | 0.02% |
6,481
-357
| -5% | -$44.9K |
|