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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $813K | 0.02% |
14,215
+6,395
| +82% | +$366K |
|
402
Lincoln Electric
LECO
$13.5B
| $813K | 0.02% |
5,626
-807
| -13% | -$117K |
|
403
CME Group
CME
$94.4B
| $800K | 0.02% |
4,757
-1,986
| -29% | -$334K |
|
404
Bank of New York Mellon
BK
$73.1B
| $797K | 0.02% |
17,498
+3,933
| +29% | +$179K |
|
405
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $796K | 0.02% |
27,387
-118,927
| -81% | -$3.46M |
|
406
Aptiv
APTV
$17.5B
| $787K | 0.02% |
8,449
-822
| -9% | -$76.6K |
|
407
Corning
GLW
$61B
| $780K | 0.02% |
24,429
-13,333
| -35% | -$426K |
|
408
Kraft Heinz
KHC
$32.3B
| $777K | 0.02% |
19,094
+473
| +3% | +$19.3K |
|
409
Pinduoduo
PDD
$177B
| $776K | 0.02% |
9,514
+413
| +5% | +$33.7K |
|
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $774K | 0.02% |
14,370
| – | – |
|
411
Fortinet
FTNT
$60.4B
| $773K | 0.02% |
15,814
+298
| +2% | +$14.6K |
|
412
Allstate
ALL
$53.1B
| $771K | 0.02% |
5,684
+228
| +4% | +$30.9K |
|
413
Fair Isaac
FICO
$36.8B
| $765K | 0.02% |
1,278
-85
| -6% | -$50.9K |
|
414
Chegg
CHGG
$185M
| $764K | 0.02% |
30,240
| – | – |
|
415
Western Midstream Partners
WES
$14.5B
| $752K | 0.02% |
28,010
+504
| +2% | +$13.5K |
|
416
VF Corp
VFC
$5.86B
| $749K | 0.02% |
+27,113
| New | +$749K |
|
417
Steris
STE
$24.2B
| $747K | 0.02% |
4,047
-1,458
| -26% | -$269K |
|
418
Cheniere Energy
LNG
$51.8B
| $743K | 0.02% |
4,957
+539
| +12% | +$80.8K |
|
419
Diageo
DEO
$61.3B
| $739K | 0.02% |
+4,146
| New | +$739K |
|
420
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $738K | 0.02% |
15,533
-5,637
| -27% | -$268K |
|
421
Constellation Energy
CEG
$94.2B
| $735K | 0.02% |
8,524
+460
| +6% | +$39.7K |
|
422
AES
AES
$9.21B
| $732K | 0.02% |
25,444
+11,872
| +87% | +$341K |
|
423
Advance Auto Parts
AAP
$3.63B
| $728K | 0.02% |
4,949
-150
| -3% | -$22.1K |
|
424
GraniteShares Gold Shares
BAR
$1.19B
| $719K | 0.02% |
39,858
| – | – |
|
425
MongoDB
MDB
$26.4B
| $717K | 0.02% |
3,643
+1,681
| +86% | +$331K |
|