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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.43B
| $401K | 0.01% |
5,398
-262
| -5% | -$19.5K |
|
527
Five Below
FIVE
$8.06B
| $400K | 0.01% |
3,530
-1,950
| -36% | -$221K |
|
528
HubSpot
HUBS
$25.9B
| $400K | 0.01% |
1,331
+562
| +73% | +$169K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $392K | 0.01% |
4,141
-322
| -7% | -$30.5K |
|
530
Outfront Media
OUT
$3.14B
| $392K | 0.01% |
23,523
-41
| -0.2% | -$683 |
|
531
Brown & Brown
BRO
$30.5B
| $389K | 0.01% |
+6,661
| New | +$389K |
|
532
State Street
STT
$31.7B
| $389K | 0.01% |
6,317
+732
| +13% | +$45.1K |
|
533
Fox Class A
FOXA
$25.1B
| $388K | 0.01% |
12,067
-5,250
| -30% | -$169K |
|
534
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $388K | 0.01% |
3,251
+7
| +0.2% | +$835 |
|
535
Grab
GRAB
$21.7B
| $387K | 0.01% |
152,581
+9,828
| +7% | +$24.9K |
|
536
Hartford Multifactor US Equity ETF
ROUS
$496M
| $381K | 0.01% |
10,157
| – | – |
|
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $381K | 0.01% |
7,965
+35
| +0.4% | +$1.67K |
|
538
McCormick & Company Non-Voting
MKC
$18.3B
| $375K | 0.01% |
4,499
+1,626
| +57% | +$136K |
|
539
Trade Desk
TTD
$22.9B
| $375K | 0.01% |
8,943
+109
| +1% | +$4.57K |
|
540
Twist Bioscience
TWST
$1.51B
| $373K | 0.01% |
10,680
+100
| +0.9% | +$3.49K |
|
541
Freeport-McMoran
FCX
$64.7B
| $370K | 0.01% |
12,659
-14,401
| -53% | -$421K |
|
542
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $367K | 0.01% |
17,550
| – | – |
|
543
Carnival Corp
CCL
$42.1B
| $366K | 0.01% |
42,283
+15,139
| +56% | +$131K |
|
544
Chunghwa Telecom
CHT
$34.4B
| $366K | 0.01% |
8,880
+2,308
| +35% | +$95.1K |
|
545
Jack Henry & Associates
JKHY
$11.6B
| $366K | 0.01% |
2,032
-268
| -12% | -$48.3K |
|
546
International Paper
IP
$24.8B
| $365K | 0.01% |
8,736
+3,273
| +60% | +$137K |
|
547
Vanguard Communication Services ETF
VOX
$5.84B
| $363K | 0.01% |
3,858
-2,591
| -40% | -$244K |
|
548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $362K | 0.01% |
7,894
+51
| +0.7% | +$2.34K |
|
549
Nasdaq
NDAQ
$54.2B
| $361K | 0.01% |
7,101
+402
| +6% | +$20.4K |
|
550
Welltower
WELL
$113B
| $359K | 0.01% |
4,360
-305
| -7% | -$25.1K |
|