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 | |
|---|---|---|---|---|---|---|
|
NATI
526
DELISTED
National Instruments Corp
NATI
| $481K | 0.01% |
13,030
+2,390
| +22% | +$88.2K |
|
527
Clorox
CLX
$15.4B
| $480K | 0.01% |
3,420
-1,459
| -30% | -$205K |
|
528
Kroger
KR
$44.7B
| $477K | 0.01% |
10,698
-5,283
| -33% | -$236K |
|
529
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $475K | 0.01% |
5,476
-46,366
| -89% | -$4.02M |
|
|
KREF
530
KKR Real Estate Finance Trust
KREF
$642M
| $474K | 0.01% |
33,943
+777
| +2% | +$10.8K |
|
531
Scotiabank
BNS
$79.3B
| $473K | 0.01% |
9,663
| – | – |
|
532
Essex Property Trust
ESS
$17.3B
| $473K | 0.01% |
2,231
-6
| -0.3% | -$1.27K |
|
533
First Trust Value Line Dividend Fund
FVD
$9.1B
| $472K | 0.01% |
11,829
+81
| +0.7% | +$3.23K |
|
534
Schwab US TIPS ETF
SCHP
$14.1B
| $472K | 0.01% |
18,224
+890
| +5% | +$23K |
|
535
Raymond James Financial
RJF
$33B
| $472K | 0.01% |
4,413
-308
| -7% | -$32.9K |
|
536
NetApp
NTAP
$24.6B
| $471K | 0.01% |
7,846
-2,635
| -25% | -$158K |
|
537
Cognex
CGNX
$7.45B
| $471K | 0.01% |
9,991
+1,437
| +17% | +$67.7K |
|
538
Outfront Media
OUT
$3.14B
| $469K | 0.01% |
28,712
| – | – |
|
539
D.R. Horton
DHI
$53B
| $464K | 0.01% |
5,207
+145
| +3% | +$12.9K |
|
540
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $464K | 0.01% |
+9,983
| New | +$464K |
|
541
Textron
TXT
$14.4B
| $461K | 0.01% |
6,516
-3,720
| -36% | -$263K |
|
542
Nice
NICE
$8.85B
| $454K | 0.01% |
2,359
-922
| -28% | -$177K |
|
543
Vanguard Industrials ETF
VIS
$6.07B
| $447K | 0.01% |
2,449
-46
| -2% | -$8.4K |
|
544
Yeti Holdings
YETI
$2.89B
| $447K | 0.01% |
+10,821
| New | +$447K |
|
545
LPL Financial
LPLA
$27.2B
| $445K | 0.01% |
2,059
-16
| -0.8% | -$3.46K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $444K | 0.01% |
4,111
| – | – |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $444K | 0.01% |
6,900
| – | – |
|
548
Fifth Third Bancorp
FITB
$30.1B
| $443K | 0.01% |
13,500
-2,112
| -14% | -$69.3K |
|
549
SBA Communications
SBAC
$20.6B
| $438K | 0.01% |
1,564
-644
| -29% | -$180K |
|
550
Insulet
PODD
$24.8B
| $436K | 0.01% |
1,482
-292
| -16% | -$86K |
|