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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.2B
| $358K | 0.01% |
3,793
+972
| +34% | +$91.7K |
|
552
Dover
DOV
$24.3B
| $357K | 0.01% |
2,943
+887
| +43% | +$108K |
|
553
National Fuel Gas
NFG
$7.8B
| $357K | 0.01% |
5,412
+28
| +0.5% | +$1.85K |
|
554
Willis Towers Watson
WTW
$32.2B
| $353K | 0.01% |
1,790
+171
| +11% | +$33.7K |
|
555
Broadridge
BR
$29.4B
| $352K | 0.01% |
2,470
+472
| +24% | +$67.3K |
|
556
Lamb Weston
LW
$7.74B
| $352K | 0.01% |
4,932
+208
| +4% | +$14.8K |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $350K | 0.01% |
10,424
-1,935
| -16% | -$65K |
|
558
iShares China Large-Cap ETF
FXI
$6.82B
| $350K | 0.01% |
10,318
+159
| +2% | +$5.39K |
|
559
Cable One
CABO
$902M
| $349K | 0.01% |
+271
| New | +$349K |
|
560
D.R. Horton
DHI
$52.7B
| $349K | 0.01% |
5,275
-5,272
| -50% | -$349K |
|
561
ResMed
RMD
$39.5B
| $349K | 0.01% |
1,666
-516
| -24% | -$108K |
|
562
Waters Corp
WAT
$17.7B
| $349K | 0.01% |
1,054
+145
| +16% | +$48K |
|
563
Tyson Foods
TSN
$19.7B
| $348K | 0.01% |
4,042
-62
| -2% | -$5.34K |
|
564
Raymond James Financial
RJF
$33.3B
| $346K | 0.01% |
3,865
+709
| +22% | +$63.5K |
|
565
United Rentals
URI
$61.6B
| $346K | 0.01% |
1,423
+36
| +3% | +$8.75K |
|
566
Best Buy
BBY
$16B
| $343K | 0.01% |
5,257
+1,958
| +59% | +$128K |
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $343K | 0.01% |
2,495
-126
| -5% | -$17.3K |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $342K | 0.01% |
+4,946
| New | +$342K |
|
569
CoStar Group
CSGP
$37.1B
| $341K | 0.01% |
5,650
+1,070
| +23% | +$64.6K |
|
570
Baker Hughes
BKR
$46B
| $340K | 0.01% |
11,760
+458
| +4% | +$13.2K |
|
571
HSBC
HSBC
$235B
| $340K | 0.01% |
+10,419
| New | +$340K |
|
572
Pool Corp
POOL
$12B
| $340K | 0.01% |
969
-72
| -7% | -$25.3K |
|
573
Full Truck Alliance
YMM
$13.9B
| $340K | 0.01% |
37,561
| – | – |
|
574
APA Corp
APA
$7.96B
| $339K | 0.01% |
9,703
+801
| +9% | +$28K |
|
575
iShares Core S&P US Value ETF
IUSV
$21.9B
| $339K | 0.01% |
5,069
| – | – |
|