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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $453K | 0.01% |
7,771
+4,272
| +122% | +$249K |
|
502
iShares MSCI China ETF
MCHI
$8.08B
| $449K | 0.01% |
8,040
| – | – |
|
503
Republic Services
RSG
$71B
| $446K | 0.01% |
3,406
+466
| +16% | +$61K |
|
504
Fiverr
FVRR
$862M
| $442K | 0.01% |
12,865
-21
| -0.2% | -$721 |
|
505
Genuine Parts
GPC
$19.3B
| $440K | 0.01% |
3,306
+1,607
| +95% | +$214K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.01% |
11,617
-1,496
| -11% | -$56.7K |
|
507
Illumina
ILMN
$14.7B
| $437K | 0.01% |
2,436
-858
| -26% | -$154K |
|
508
Unity
U
$18.4B
| $435K | 0.01% |
11,807
+2,099
| +22% | +$77.3K |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $433K | 0.01% |
4,111
| – | – |
|
510
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $431K | 0.01% |
6,900
| – | – |
|
511
ACV Auctions
ACVA
$1.81B
| $430K | 0.01% |
65,724
+7,896
| +14% | +$51.7K |
|
512
BHP
BHP
$135B
| $429K | 0.01% |
7,642
+2,485
| +48% | +$140K |
|
513
Conagra Brands
CAG
$9.28B
| $429K | 0.01% |
12,527
+1,112
| +10% | +$38.1K |
|
514
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $428K | 0.01% |
5,103
+428
| +9% | +$35.9K |
|
515
Johnson Controls International
JCI
$70.5B
| $425K | 0.01% |
8,880
+1,662
| +23% | +$79.5K |
|
516
Regions Financial
RF
$24.2B
| $425K | 0.01% |
22,669
-804
| -3% | -$15.1K |
|
517
Corning
GLW
$63.7B
| $416K | 0.01% |
13,198
-5,690
| -30% | -$179K |
|
518
MongoDB
MDB
$27.2B
| $413K | 0.01% |
1,592
+107
| +7% | +$27.8K |
|
519
The Mosaic Company
MOS
$10.5B
| $410K | 0.01% |
8,691
+723
| +9% | +$34.1K |
|
520
Verisk Analytics
VRSK
$36.7B
| $409K | 0.01% |
2,362
-771
| -25% | -$134K |
|
521
Realty Income
O
$54.4B
| $408K | 0.01% |
5,972
+708
| +13% | +$48.4K |
|
522
Vanguard Industrials ETF
VIS
$6.1B
| $408K | 0.01% |
2,495
| – | – |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $407K | 0.01% |
23,967
+81
| +0.3% | +$1.38K |
|
524
Nucor
NUE
$32.5B
| $403K | 0.01% |
3,858
-361
| -9% | -$37.7K |
|
525
HCA Healthcare
HCA
$92.7B
| $402K | 0.01% |
2,393
-2,173
| -48% | -$365K |
|