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 | |
|---|---|---|---|---|---|---|
501
CNA Financial
CNA
$12.9B
| $528K | 0.01% |
+12,486
| New | +$528K |
|
502
Hewlett Packard
HPE
$31B
| $527K | 0.01% |
32,996
-6,699
| -17% | -$107K |
|
503
Huntington Bancshares
HBAN
$25.9B
| $524K | 0.01% |
37,190
+2,898
| +8% | +$40.9K |
|
504
CoStar Group
CSGP
$37.3B
| $524K | 0.01% |
6,782
+984
| +17% | +$76K |
|
505
The Mosaic Company
MOS
$10.3B
| $521K | 0.01% |
11,882
-3,521
| -23% | -$154K |
|
506
Xylem
XYL
$34.1B
| $519K | 0.01% |
4,689
+2,132
| +83% | +$236K |
|
507
Consolidated Edison
ED
$34.9B
| $515K | 0.01% |
5,405
-3,548
| -40% | -$338K |
|
508
SPDR S&P Biotech ETF
XBI
$5.33B
| $515K | 0.01% |
6,205
-31,149
| -83% | -$2.59M |
|
509
Republic Services
RSG
$71.2B
| $511K | 0.01% |
3,962
-498
| -11% | -$64.2K |
|
510
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $508K | 0.01% |
6,230
+298
| +5% | +$24.3K |
|
511
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $507K | 0.01% |
20,148
+8,388
| +71% | +$211K |
|
512
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $503K | 0.01% |
+18,601
| New | +$503K |
|
513
ResMed
RMD
$40.9B
| $500K | 0.01% |
2,401
-1,277
| -35% | -$266K |
|
514
M&T Bank
MTB
$31.1B
| $498K | 0.01% |
3,435
-2,474
| -42% | -$359K |
|
515
NRG Energy
NRG
$28.6B
| $496K | 0.01% |
15,579
+9,330
| +149% | +$297K |
|
516
A.O. Smith
AOS
$10.4B
| $493K | 0.01% |
8,615
-3,949
| -31% | -$226K |
|
|
ME
517
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $492K | 0.01% |
11,377
-523
| -4% | -$22.6K |
|
518
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $491K | 0.01% |
5,186
+83
| +2% | +$7.86K |
|
519
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $488K | 0.01% |
3,074
-295
| -9% | -$46.8K |
|
520
Teledyne Technologies
TDY
$25.6B
| $487K | 0.01% |
1,217
-86
| -7% | -$34.4K |
|
521
WEC Energy
WEC
$34.6B
| $485K | 0.01% |
5,177
-5,277
| -50% | -$495K |
|
522
Ecolab
ECL
$78.1B
| $484K | 0.01% |
3,326
-4,646
| -58% | -$676K |
|
523
Synchrony
SYF
$28B
| $484K | 0.01% |
14,717
+7,535
| +105% | +$248K |
|
524
Domino's
DPZ
$15.8B
| $482K | 0.01% |
1,393
-581
| -29% | -$201K |
|
525
Palantir
PLTR
$370B
| $481K | 0.01% |
74,918
-9,529
| -11% | -$61.2K |
|