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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $564K | 0.02% |
10,166
-646
| -6% | -$35.8K |
|
452
WEC Energy
WEC
$35.1B
| $560K | 0.02% |
5,563
+1,584
| +40% | +$159K |
|
453
Energy Transfer Partners
ET
$59.7B
| $556K | 0.02% |
55,775
-2,751
| -5% | -$27.4K |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $556K | 0.02% |
7,504
+5,398
| +256% | +$400K |
|
455
Pinduoduo
PDD
$177B
| $552K | 0.02% |
+8,925
| New | +$552K |
|
456
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $547K | 0.02% |
4,222
-61
| -1% | -$7.9K |
|
457
Cummins
CMI
$55.1B
| $546K | 0.02% |
2,822
+421
| +18% | +$81.5K |
|
458
Entravision Communication
EVC
$222M
| $543K | 0.02% |
119,004
| – | – |
|
459
Novo Nordisk
NVO
$241B
| $536K | 0.02% |
9,618
-948
| -9% | -$52.8K |
|
460
PACCAR
PCAR
$51.7B
| $533K | 0.02% |
9,704
-1,774
| -15% | -$97.4K |
|
461
Upstart Holdings
UPST
$6.11B
| $532K | 0.02% |
16,815
-4,748
| -22% | -$150K |
|
462
Parker-Hannifin
PH
$96.5B
| $530K | 0.02% |
2,154
+118
| +6% | +$29K |
|
|
KREF
463
KKR Real Estate Finance Trust
KREF
$644M
| $529K | 0.02% |
30,320
+107
| +0.4% | +$1.87K |
|
464
Corpay
CPAY
$22B
| $528K | 0.02% |
2,512
+460
| +22% | +$96.7K |
|
465
Skyworks Solutions
SWKS
$11B
| $522K | 0.02% |
5,634
+2,007
| +55% | +$186K |
|
466
Arthur J. Gallagher & Co
AJG
$76.3B
| $513K | 0.02% |
3,147
+1,052
| +50% | +$171K |
|
467
Halliburton
HAL
$18.9B
| $510K | 0.02% |
16,275
-751
| -4% | -$23.5K |
|
468
Xcel Energy
XEL
$42.8B
| $509K | 0.02% |
7,193
+839
| +13% | +$59.4K |
|
469
Diamondback Energy
FANG
$39.9B
| $507K | 0.02% |
4,185
+114
| +3% | +$13.8K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.02% |
4,979
+117
| +2% | +$11.9K |
|
471
Mettler-Toledo International
MTD
$26.3B
| $503K | 0.02% |
438
-136
| -24% | -$156K |
|
472
Sempra
SRE
$52.7B
| $500K | 0.02% |
6,660
+670
| +11% | +$50.3K |
|
473
C.H. Robinson
CHRW
$14.9B
| $498K | 0.02% |
4,911
-33
| -0.7% | -$3.35K |
|
474
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $495K | 0.02% |
5,914
+12
| +0.2% | +$1K |
|
475
Clorox
CLX
$15.3B
| $495K | 0.02% |
3,514
+1,895
| +117% | +$267K |
|