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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $435K | 0.01% |
5,134
+15
| +0.3% | +$1.27K |
|
552
Brown-Forman Class B
BF.B
$13B
| $432K | 0.01% |
6,578
+1,373
| +26% | +$90.2K |
|
553
Incyte
INCY
$16.7B
| $430K | 0.01% |
5,359
-2,057
| -28% | -$165K |
|
554
Alexandria Real Estate Equities
ARE
$14.3B
| $424K | 0.01% |
2,914
-2,196
| -43% | -$320K |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $419K | 0.01% |
5,375
-19,980
| -79% | -$1.56M |
|
556
Vontier
VNT
$6.25B
| $415K | 0.01% |
+21,494
| New | +$415K |
|
557
iShares Global Clean Energy ETF
ICLN
$1.56B
| $413K | 0.01% |
20,782
+9,255
| +80% | +$184K |
|
558
Hartford Financial Services
HIG
$36.8B
| $404K | 0.01% |
5,322
+89
| +2% | +$6.75K |
|
559
US Foods
USFD
$17.6B
| $402K | 0.01% |
11,809
-2,644
| -18% | -$89.9K |
|
560
Keurig Dr Pepper
KDP
$37.5B
| $401K | 0.01% |
11,246
-2,490
| -18% | -$88.8K |
|
561
NVR
NVR
$22.9B
| $397K | 0.01% |
86
-18
| -17% | -$83K |
|
562
Hartford Multifactor US Equity ETF
ROUS
$495M
| $396K | 0.01% |
10,157
| – | – |
|
563
Ocular Therapeutix
OCUL
$2.22B
| $392K | 0.01% |
139,529
-144,404
| -51% | -$406K |
|
564
HEICO
HEI
$44B
| $390K | 0.01% |
2,540
-485
| -16% | -$74.5K |
|
565
BHP
BHP
$135B
| $390K | 0.01% |
6,288
-593
| -9% | -$36.8K |
|
566
JB Hunt Transport Services
JBHT
$13.6B
| $388K | 0.01% |
2,224
-971
| -30% | -$169K |
|
567
LyondellBasell Industries
LYB
$17.5B
| $387K | 0.01% |
4,659
-204
| -4% | -$16.9K |
|
568
Qorvo
QRVO
$8.53B
| $386K | 0.01% |
4,264
-53
| -1% | -$4.8K |
|
569
Deckers Outdoor
DECK
$17.1B
| $385K | 0.01% |
5,784
+270
| +5% | +$18K |
|
570
KeyCorp
KEY
$20.9B
| $384K | 0.01% |
22,025
-7,875
| -26% | -$137K |
|
571
Broadridge
BR
$29.6B
| $382K | 0.01% |
2,846
-792
| -22% | -$106K |
|
572
Payoneer
PAYO
$2.45B
| $380K | 0.01% |
69,438
| – | – |
|
573
Cantaloupe
CTLP
$792M
| $378K | 0.01% |
86,926
-16,260
| -16% | -$70.7K |
|
574
Fiverr
FVRR
$874M
| $377K | 0.01% |
12,944
| – | – |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $376K | 0.01% |
3,841
-1,136
| -23% | -$111K |
|