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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $493K | 0.01% |
5,338
+26
| +0.5% | +$2.4K |
|
477
NXP Semiconductors
NXPI
$56.1B
| $492K | 0.01% |
3,327
+240
| +8% | +$35.5K |
|
478
Allogene Therapeutics
ALLO
$253M
| $490K | 0.01% |
43,000
| – | – |
|
479
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $490K | 0.01% |
3,270
+192
| +6% | +$28.8K |
|
|
HES
480
DELISTED
Hess
HES
| $486K | 0.01% |
4,592
+1,010
| +28% | +$107K |
|
481
Public Service Enterprise Group
PEG
$40.4B
| $486K | 0.01% |
7,681
+509
| +7% | +$32.2K |
|
482
Trinity Capital
TRIN
$1.13B
| $482K | 0.01% |
33,333
| – | – |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $481K | 0.01% |
8,815
+638
| +8% | +$34.8K |
|
484
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $479K | 0.01% |
20,046
+9,165
| +84% | +$219K |
|
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $478K | 0.01% |
9,573
+2,536
| +36% | +$127K |
|
486
Bank of New York Mellon
BK
$73.5B
| $475K | 0.01% |
11,377
-4,411
| -28% | -$184K |
|
487
Vanguard Total World Stock ETF
VT
$52.4B
| $473K | 0.01% |
+5,548
| New | +$473K |
|
488
Take-Two Interactive
TTWO
$45B
| $472K | 0.01% |
+3,856
| New | +$472K |
|
489
Energy Select Sector SPDR Fund
XLE
$26.9B
| $472K | 0.01% |
6,597
+1,434
| +28% | +$103K |
|
490
W.W. Grainger
GWW
$47.2B
| $471K | 0.01% |
1,036
+191
| +23% | +$86.8K |
|
491
NetApp
NTAP
$24.7B
| $471K | 0.01% |
7,224
+1,894
| +36% | +$123K |
|
492
Trex
TREX
$6.48B
| $465K | 0.01% |
8,550
| – | – |
|
493
Global Payments
GPN
$20.8B
| $461K | 0.01% |
4,163
-1,834
| -31% | -$203K |
|
494
Citizens Financial Group
CFG
$22.4B
| $460K | 0.01% |
12,893
+659
| +5% | +$23.5K |
|
495
DuPont de Nemours
DD
$32.1B
| $459K | 0.01% |
8,259
-2,845
| -26% | -$158K |
|
496
First Trust Value Line Dividend Fund
FVD
$9.07B
| $458K | 0.01% |
11,812
+178
| +2% | +$6.9K |
|
497
Biogen
BIIB
$20.8B
| $457K | 0.01% |
2,243
+718
| +47% | +$146K |
|
498
Comerica
CMA
$8.9B
| $455K | 0.01% |
6,195
+595
| +11% | +$43.7K |
|
499
Albemarle
ALB
$8.71B
| $454K | 0.01% |
2,174
+1,004
| +86% | +$210K |
|
500
Zillow
Z
$21.1B
| $453K | 0.01% |
14,266
-254
| -2% | -$8.07K |
|