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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $672K | 0.02% |
1,742
+515
| +42% | +$199K |
|
402
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $668K | 0.02% |
20,395
+850
| +4% | +$27.8K |
|
403
Consolidated Edison
ED
$34.9B
| $662K | 0.02% |
6,957
+263
| +4% | +$25K |
|
404
Healthpeak Properties
DOC
$12.7B
| $661K | 0.02% |
25,516
+18,900
| +286% | +$490K |
|
405
M&T Bank
MTB
$31.1B
| $661K | 0.02% |
4,150
+1,354
| +48% | +$216K |
|
406
iShares US Healthcare Providers ETF
IHF
$815M
| $660K | 0.02% |
12,925
| – | – |
|
407
Kinder Morgan
KMI
$58.8B
| $658K | 0.02% |
39,290
+1,253
| +3% | +$21K |
|
408
Western Midstream Partners
WES
$14.5B
| $657K | 0.02% |
27,012
+521
| +2% | +$12.7K |
|
409
Corteva
CTVA
$49.5B
| $654K | 0.02% |
12,084
+774
| +7% | +$41.9K |
|
410
Microchip Technology
MCHP
$35.2B
| $654K | 0.02% |
11,263
-274
| -2% | -$15.9K |
|
411
SBA Communications
SBAC
$20.6B
| $654K | 0.02% |
2,042
+756
| +59% | +$242K |
|
412
Phillips 66
PSX
$53.5B
| $650K | 0.02% |
7,929
+963
| +14% | +$78.9K |
|
413
Progyny
PGNY
$1.96B
| $647K | 0.02% |
22,266
-99
| -0.4% | -$2.88K |
|
414
General Mills
GIS
$26.9B
| $644K | 0.02% |
8,537
+880
| +11% | +$66.4K |
|
415
Norfolk Southern
NSC
$61.8B
| $641K | 0.02% |
2,820
-241
| -8% | -$54.8K |
|
416
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $639K | 0.02% |
37,989
| – | – |
|
417
Warner Bros
WBD
$30.4B
| $637K | 0.02% |
+47,485
| New | +$637K |
|
418
Agilent Technologies
A
$36.3B
| $636K | 0.02% |
5,353
+404
| +8% | +$48K |
|
419
Toyota
TM
$264B
| $636K | 0.02% |
4,123
+841
| +26% | +$130K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $636K | 0.02% |
5,575
+343
| +7% | +$39.1K |
|
421
Gartner
IT
$18.7B
| $635K | 0.02% |
2,627
+177
| +7% | +$42.8K |
|
422
Delta Air Lines
DAL
$39.6B
| $630K | 0.02% |
21,741
+1,745
| +9% | +$50.6K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $622K | 0.02% |
2,600
+1,402
| +117% | +$335K |
|
424
Allstate
ALL
$52.8B
| $622K | 0.02% |
4,908
+726
| +17% | +$92K |
|
425
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $620K | 0.02% |
12,400
-2,547
| -17% | -$127K |
|