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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$32B
| $585K | 0.02% |
7,541
-602
| -7% | -$46.7K |
|
477
Willis Towers Watson
WTW
$32.1B
| $583K | 0.02% |
2,385
-256
| -10% | -$62.6K |
|
478
Arrow Electronics
ARW
$6.57B
| $574K | 0.02% |
5,492
+489
| +10% | +$51.1K |
|
479
Diamondback Energy
FANG
$40.2B
| $574K | 0.02% |
4,197
-48
| -1% | -$6.57K |
|
480
APA Corp
APA
$8.14B
| $573K | 0.02% |
12,285
+1,192
| +11% | +$55.6K |
|
|
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $572K | 0.02% |
12,615
-6
| -0% | -$272 |
|
482
Entravision Communication
EVC
$226M
| $571K | 0.02% |
119,004
-3,670
| -3% | -$17.6K |
|
483
Verisk Analytics
VRSK
$37.8B
| $571K | 0.02% |
3,234
-1,367
| -30% | -$241K |
|
484
JD.com
JD
$44.6B
| $570K | 0.02% |
10,160
-6,311
| -38% | -$354K |
|
485
PENN Entertainment
PENN
$2.99B
| $560K | 0.02% |
18,857
-4,887
| -21% | -$145K |
|
486
QuantumScape
QS
$4.44B
| $560K | 0.02% |
98,749
| – | – |
|
487
Nordson
NDSN
$12.6B
| $560K | 0.02% |
2,355
+314
| +15% | +$74.6K |
|
488
Alibaba
BABA
$323B
| $556K | 0.02% |
6,311
+32
| +0.5% | +$2.82K |
|
489
Jabil
JBL
$22.5B
| $554K | 0.02% |
8,123
+1,993
| +33% | +$136K |
|
490
CMS Energy
CMS
$21.4B
| $554K | 0.02% |
8,742
+2,820
| +48% | +$179K |
|
491
Energy Transfer Partners
ET
$59.7B
| $552K | 0.02% |
46,540
+109
| +0.2% | +$1.29K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $552K | 0.02% |
5,238
+54
| +1% | +$5.69K |
|
493
C3.ai
AI
$2.15B
| $551K | 0.02% |
49,268
-3
| -0% | -$34 |
|
494
Contango ORE
CTGO
$273M
| $549K | 0.02% |
24,959
| – | – |
|
495
Tractor Supply
TSCO
$32.1B
| $547K | 0.02% |
12,155
+1,190
| +11% | +$53.5K |
|
496
Truist Financial
TFC
$60B
| $542K | 0.02% |
12,605
-19,657
| -61% | -$846K |
|
497
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $538K | 0.02% |
30,183
+6,135
| +26% | +$109K |
|
498
Conagra Brands
CAG
$9.23B
| $536K | 0.02% |
13,851
-412
| -3% | -$15.9K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $532K | 0.01% |
2,201
-825
| -27% | -$199K |
|
500
Lamb Weston
LW
$8.08B
| $530K | 0.01% |
5,935
-585
| -9% | -$52.3K |
|