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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$74.7B
| $714K | 0.02% |
15,791
+1,691
| +12% | +$76.5K |
|
427
Kinsale Capital Group
KNSL
$10.6B
| $708K | 0.02% |
2,706
+35
| +1% | +$9.15K |
|
428
DuPont de Nemours
DD
$32.6B
| $701K | 0.02% |
10,213
+103
| +1% | +$7.07K |
|
429
Rocket Companies
RKT
$42.6B
| $700K | 0.02% |
+100,000
| New | +$700K |
|
430
Citizens Financial Group
CFG
$22.3B
| $700K | 0.02% |
17,778
+5,146
| +41% | +$203K |
|
431
Progyny
PGNY
$1.94B
| $694K | 0.02% |
22,266
| – | – |
|
432
Becton Dickinson
BDX
$55.1B
| $693K | 0.02% |
2,724
-4,829
| -64% | -$1.23M |
|
433
CF Industries
CF
$13.7B
| $691K | 0.02% |
8,105
+547
| +7% | +$46.6K |
|
434
Canadian Pacific Kansas City
CP
$70.3B
| $687K | 0.02% |
9,207
-9,903
| -52% | -$739K |
|
435
Williams Companies
WMB
$69.9B
| $686K | 0.02% |
20,859
-7,132
| -25% | -$235K |
|
436
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $681K | 0.02% |
37,989
| – | – |
|
437
Duolingo
DUOL
$12.4B
| $681K | 0.02% |
9,574
+407
| +4% | +$29K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $681K | 0.02% |
5,546
+2,019
| +57% | +$248K |
|
439
Oneok
OKE
$45.7B
| $676K | 0.02% |
10,290
-2,059
| -17% | -$135K |
|
440
Kinder Morgan
KMI
$59.1B
| $675K | 0.02% |
37,326
-9,658
| -21% | -$175K |
|
441
Genuine Parts
GPC
$19.4B
| $672K | 0.02% |
3,871
-758
| -16% | -$132K |
|
442
Xcel Energy
XEL
$43B
| $665K | 0.02% |
9,485
-5,327
| -36% | -$373K |
|
443
Dover
DOV
$24.4B
| $665K | 0.02% |
4,910
-2,446
| -33% | -$331K |
|
444
Zillow
Z
$21.3B
| $665K | 0.02% |
20,635
+6,369
| +45% | +$205K |
|
445
Lucid Motors
LCID
$5.66B
| $663K | 0.02% |
+9,701
| New | +$663K |
|
446
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $659K | 0.02% |
15,402
-6,637
| -30% | -$284K |
|
447
United Rentals
URI
$62.7B
| $658K | 0.02% |
1,851
+137
| +8% | +$48.7K |
|
448
Pegasystems
PEGA
$9.5B
| $657K | 0.02% |
+38,392
| New | +$657K |
|
449
Match Group
MTCH
$9.18B
| $653K | 0.02% |
15,743
-18,432
| -54% | -$765K |
|
450
DTE Energy
DTE
$28.4B
| $640K | 0.02% |
5,450
+2,921
| +116% | +$343K |
|