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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.1B
| $637K | 0.02% |
8,133
-1,916
| -19% | -$150K |
|
452
Hagerty
HGTY
$1.17B
| $635K | 0.02% |
+75,500
| New | +$635K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $634K | 0.02% |
+8,500
| New | +$634K |
|
454
Cardinal Health
CAH
$35.7B
| $633K | 0.02% |
8,230
+2,417
| +42% | +$186K |
|
455
Vulcan Materials
VMC
$39B
| $630K | 0.02% |
3,598
+273
| +8% | +$47.8K |
|
456
Ball Corp
BALL
$13.9B
| $628K | 0.02% |
+12,286
| New | +$628K |
|
457
iShares US Technology ETF
IYW
$23.1B
| $624K | 0.02% |
+8,378
| New | +$624K |
|
458
Shopify
SHOP
$191B
| $623K | 0.02% |
17,937
+7,425
| +71% | +$258K |
|
459
BJs Wholesale Club
BJ
$12.8B
| $622K | 0.02% |
9,404
-505
| -5% | -$33.4K |
|
460
Toyota
TM
$260B
| $621K | 0.02% |
4,550
+795
| +21% | +$109K |
|
461
iShares US Healthcare Providers ETF
IHF
$802M
| $618K | 0.02% |
11,550
-1,375
| -11% | -$73.6K |
|
462
T Rowe Price
TROW
$23.8B
| $617K | 0.02% |
5,656
-2,873
| -34% | -$313K |
|
463
ACV Auctions
ACVA
$2.03B
| $614K | 0.02% |
74,793
| – | – |
|
464
Expeditors International
EXPD
$16.4B
| $613K | 0.02% |
5,900
-1,522
| -21% | -$158K |
|
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $611K | 0.02% |
+7,476
| New | +$611K |
|
466
Newmont
NEM
$83.7B
| $607K | 0.02% |
12,866
-4,313
| -25% | -$204K |
|
467
Pure Storage
PSTG
$25.9B
| $600K | 0.02% |
22,414
+118
| +0.5% | +$3.16K |
|
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $596K | 0.02% |
4,405
+139
| +3% | +$18.8K |
|
469
Centene
CNC
$14.2B
| $595K | 0.02% |
7,261
-3,263
| -31% | -$268K |
|
470
Fastenal
FAST
$55.1B
| $592K | 0.02% |
25,012
-16,080
| -39% | -$380K |
|
471
Regions Financial
RF
$24.1B
| $591K | 0.02% |
27,411
+1,935
| +8% | +$41.7K |
|
472
Trade Desk
TTD
$25.5B
| $589K | 0.02% |
13,134
-9,525
| -42% | -$427K |
|
473
iShares MSCI Japan ETF
EWJ
$15.5B
| $588K | 0.02% |
10,808
-23,308
| -68% | -$1.27M |
|
474
Amplitude
AMPL
$1.51B
| $586K | 0.02% |
48,545
-1,233
| -2% | -$14.9K |
|
475
iShares MSCI China ETF
MCHI
$7.91B
| $585K | 0.02% |
12,317
-15,442
| -56% | -$733K |
|