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 | |
|---|---|---|---|---|---|---|
601
StoneCo
STNE
$4.62B
| $308K | 0.01% |
+40,044
| New | +$308K |
|
602
Iron Mountain
IRM
$27.3B
| $307K | 0.01% |
6,305
+351
| +6% | +$17.1K |
|
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $307K | 0.01% |
12,317
| – | – |
|
604
Ameren
AEE
$27B
| $304K | 0.01% |
3,364
+106
| +3% | +$9.58K |
|
605
iShares US Treasury Bond ETF
GOVT
$28.1B
| $304K | 0.01% |
12,703
-135,225
| -91% | -$3.24M |
|
606
Enterprise Products Partners
EPD
$68.1B
| $302K | 0.01% |
12,385
-10,331
| -45% | -$252K |
|
607
KKR & Co
KKR
$124B
| $300K | 0.01% |
6,489
+472
| +8% | +$21.8K |
|
608
TransDigm Group
TDG
$72.9B
| $300K | 0.01% |
559
-271
| -33% | -$145K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.01% |
3,075
+125
| +4% | +$12.2K |
|
610
Vulcan Materials
VMC
$39.5B
| $297K | 0.01% |
2,087
+596
| +40% | +$84.8K |
|
611
Weyerhaeuser
WY
$18.7B
| $295K | 0.01% |
8,905
-2,269
| -20% | -$75.2K |
|
612
Zions Bancorporation
ZION
$8.42B
| $294K | 0.01% |
5,777
-11
| -0.2% | -$560 |
|
613
Celanese
CE
$5.09B
| $292K | 0.01% |
+2,485
| New | +$292K |
|
614
LyondellBasell Industries
LYB
$17.6B
| $291K | 0.01% |
3,328
-981
| -23% | -$85.8K |
|
615
KeyCorp
KEY
$21B
| $290K | 0.01% |
16,825
-3,502
| -17% | -$60.4K |
|
616
Novartis
NVS
$249B
| $289K | 0.01% |
3,419
+1,123
| +49% | +$94.9K |
|
617
Generac Holdings
GNRC
$10.8B
| $288K | 0.01% |
1,368
+326
| +31% | +$68.6K |
|
618
Insulet
PODD
$24.6B
| $287K | 0.01% |
+1,319
| New | +$287K |
|
619
Apollo Global Management
APO
$76.9B
| $286K | 0.01% |
+5,900
| New | +$286K |
|
620
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $284K | 0.01% |
+8,996
| New | +$284K |
|
621
Hewlett Packard
HPE
$31B
| $283K | 0.01% |
21,305
-5,486
| -20% | -$72.9K |
|
|
RXDX
622
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $282K | 0.01% |
10,000
| – | – |
|
623
Advance Auto Parts
AAP
$3.66B
| $277K | 0.01% |
+1,599
| New | +$277K |
|
624
Nektar Therapeutics
NKTR
$843M
| $277K | 0.01% |
4,859
-26
| -0.5% | -$1.48K |
|
625
Wabtec
WAB
$32.6B
| $277K | 0.01% |
3,375
+242
| +8% | +$19.9K |
|