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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $847K | 0.02% |
15,708
| – | – |
|
402
PACCAR
PCAR
$51.8B
| $842K | 0.02% |
15,098
+5,394
| +56% | +$301K |
|
403
HP
HPQ
$26.5B
| $841K | 0.02% |
33,767
+490
| +1% | +$12.2K |
|
404
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $837K | 0.02% |
21,170
| – | – |
|
405
CBRE Group
CBRE
$48.4B
| $834K | 0.02% |
12,354
+2,780
| +29% | +$188K |
|
406
QuantumScape
QS
$4.73B
| $830K | 0.02% |
98,749
| – | – |
|
407
JD.com
JD
$47.2B
| $829K | 0.02% |
16,471
-1,697
| -9% | -$85.4K |
|
408
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $827K | 0.02% |
22,039
| – | – |
|
|
HES
409
DELISTED
Hess
HES
| $827K | 0.02% |
7,588
+2,996
| +65% | +$327K |
|
410
Progyny
PGNY
$1.95B
| $825K | 0.02% |
22,266
| – | – |
|
|
KNBE
411
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $821K | 0.02% |
39,432
| – | – |
|
412
Centene
CNC
$15.4B
| $819K | 0.02% |
10,524
+3,253
| +45% | +$253K |
|
413
American International
AIG
$43.2B
| $815K | 0.02% |
17,158
+5,201
| +43% | +$247K |
|
414
Lincoln Electric
LECO
$13.4B
| $809K | 0.02% |
+6,433
| New | +$809K |
|
415
ResMed
RMD
$39.6B
| $803K | 0.02% |
3,678
+2,012
| +121% | +$439K |
|
416
Williams Companies
WMB
$71.8B
| $801K | 0.02% |
27,991
+3,835
| +16% | +$110K |
|
417
Advance Auto Parts
AAP
$3.55B
| $797K | 0.02% |
5,099
+3,500
| +219% | +$547K |
|
418
Exelon
EXC
$43.8B
| $795K | 0.02% |
21,215
+2,351
| +12% | +$88.1K |
|
419
Nucor
NUE
$32.6B
| $794K | 0.02% |
7,421
+3,563
| +92% | +$381K |
|
420
NXP Semiconductors
NXPI
$55.3B
| $792K | 0.02% |
5,366
+2,039
| +61% | +$301K |
|
421
Verisk Analytics
VRSK
$36.7B
| $785K | 0.02% |
4,601
+2,239
| +95% | +$382K |
|
422
Kinder Morgan
KMI
$60.8B
| $782K | 0.02% |
46,984
+7,694
| +20% | +$128K |
|
423
HCA Healthcare
HCA
$92.3B
| $781K | 0.02% |
4,250
+1,857
| +78% | +$341K |
|
424
Cloudflare
NET
$77.7B
| $780K | 0.02% |
14,100
-7,541
| -35% | -$417K |
|
425
Zscaler
ZS
$43.4B
| $777K | 0.02% |
4,727
-3,588
| -43% | -$590K |
|