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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.7B
| $337K | 0.01% |
3,991
+333
| +9% | +$28.1K |
|
577
Guardant Health
GH
$7.32B
| $337K | 0.01% |
+8,345
| New | +$337K |
|
578
SPDR S&P Dividend ETF
SDY
$20.4B
| $336K | 0.01% |
2,833
-100
| -3% | -$11.9K |
|
579
Constellation Energy
CEG
$98.3B
| $334K | 0.01% |
5,827
+14
| +0.2% | +$802 |
|
580
CF Industries
CF
$13.9B
| $333K | 0.01% |
3,880
+409
| +12% | +$35.1K |
|
581
Fortune Brands Innovations
FBIN
$7.1B
| $333K | 0.01% |
6,498
+2,557
| +65% | +$131K |
|
582
JPMorgan Income ETF
JPIE
$4.88B
| $330K | 0.01% |
7,192
+44
| +0.6% | +$2.02K |
|
583
Targa Resources
TRGP
$35.4B
| $329K | 0.01% |
5,514
+497
| +10% | +$29.7K |
|
584
Keurig Dr Pepper
KDP
$37.2B
| $326K | 0.01% |
9,200
+1,579
| +21% | +$56K |
|
585
Rivian
RIVN
$16.7B
| $326K | 0.01% |
+12,658
| New | +$326K |
|
586
Cheniere Energy
LNG
$52.3B
| $323K | 0.01% |
2,431
+49
| +2% | +$6.51K |
|
587
Ball Corp
BALL
$13.7B
| $320K | 0.01% |
4,655
-597
| -11% | -$41K |
|
588
Kellanova
K
$27.6B
| $320K | 0.01% |
4,778
+1,447
| +43% | +$96.9K |
|
589
Hilton Worldwide
HLT
$64.8B
| $319K | 0.01% |
2,862
-3,518
| -55% | -$392K |
|
590
JB Hunt Transport Services
JBHT
$13.7B
| $318K | 0.01% |
2,018
+376
| +23% | +$59.3K |
|
591
Hormel Foods
HRL
$13.9B
| $316K | 0.01% |
+6,672
| New | +$316K |
|
592
LPL Financial
LPLA
$27.1B
| $314K | 0.01% |
1,700
+464
| +38% | +$85.7K |
|
593
Tractor Supply
TSCO
$31.3B
| $314K | 0.01% |
8,085
-2,205
| -21% | -$85.6K |
|
594
Avnet
AVT
$4.48B
| $313K | 0.01% |
7,306
+1,853
| +34% | +$79.4K |
|
595
Edison International
EIX
$20.9B
| $313K | 0.01% |
4,949
+471
| +11% | +$29.8K |
|
596
Fortive
FTV
$16.3B
| $313K | 0.01% |
5,765
-2,417
| -30% | -$131K |
|
597
Philips
PHG
$27B
| $313K | 0.01% |
16,356
-1,158
| -7% | -$22.2K |
|
598
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $313K | 0.01% |
2,616
-193
| -7% | -$23.1K |
|
599
Hartford Financial Services
HIG
$36.9B
| $311K | 0.01% |
4,751
+39
| +0.8% | +$2.55K |
|
600
Equifax
EFX
$31.4B
| $309K | 0.01% |
1,690
+296
| +21% | +$54.1K |
|