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 | |
|---|---|---|---|---|---|---|
576
Calix
CALX
$4.03B
| $375K | 0.01% |
5,487
-949
| -15% | -$64.9K |
|
577
Fox Class A
FOXA
$26.1B
| $373K | 0.01% |
12,289
+500
| +4% | +$15.2K |
|
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $371K | 0.01% |
8,161
+341
| +4% | +$15.5K |
|
579
Zscaler
ZS
$44B
| $371K | 0.01% |
3,312
-1,415
| -30% | -$158K |
|
580
Trex
TREX
$6.43B
| $367K | 0.01% |
8,671
+121
| +1% | +$5.12K |
|
581
Kellanova
K
$27.6B
| $367K | 0.01% |
5,486
-6,284
| -53% | -$420K |
|
582
Grab
GRAB
$21.6B
| $366K | 0.01% |
113,759
-21,062
| -16% | -$67.8K |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.01% |
9,799
-845
| -8% | -$31.6K |
|
584
Brown & Brown
BRO
$30.8B
| $363K | 0.01% |
6,376
-663
| -9% | -$37.8K |
|
585
Zebra Technologies
ZBRA
$15.9B
| $361K | 0.01% |
1,407
-625
| -31% | -$160K |
|
586
SPDR S&P Dividend ETF
SDY
$20.3B
| $354K | 0.01% |
2,833
-309
| -10% | -$38.7K |
|
587
NXP Semiconductors
NXPI
$56.4B
| $354K | 0.01% |
2,243
-3,123
| -58% | -$493K |
|
|
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
| $354K | 0.01% |
1,725
+43
| +3% | +$8.83K |
|
589
J.M. Smucker
SJM
$11.8B
| $350K | 0.01% |
2,210
+293
| +15% | +$46.4K |
|
590
Targa Resources
TRGP
$34.7B
| $350K | 0.01% |
4,757
-919
| -16% | -$67.5K |
|
591
Dell
DELL
$82B
| $350K | 0.01% |
+8,690
| New | +$350K |
|
592
Mercado Libre
MELI
$120B
| $348K | 0.01% |
411
+108
| +36% | +$91.4K |
|
|
TWOU
593
DELISTED
2U, Inc.
TWOU
| $346K | 0.01% |
1,839
| – | – |
|
594
Corpay
CPAY
$22.1B
| $345K | 0.01% |
1,878
-1,345
| -42% | -$247K |
|
595
FMC
FMC
$4.6B
| $345K | 0.01% |
2,763
-362
| -12% | -$45.2K |
|
596
Alnylam Pharmaceuticals
ALNY
$63.2B
| $344K | 0.01% |
1,447
+55
| +4% | +$13.1K |
|
597
TSMC
TSM
$1.3T
| $343K | 0.01% |
4,601
-122
| -3% | -$9.09K |
|
598
Realty Income
O
$54.4B
| $341K | 0.01% |
5,382
-4,743
| -47% | -$301K |
|
599
National Fuel Gas
NFG
$7.77B
| $341K | 0.01% |
5,384
| – | – |
|
|
LILM
600
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $337K | 0.01% |
+295,705
| New | +$337K |
|