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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.9B
| $337K | 0.01% |
7,403
-5,089
| -41% | -$232K |
|
602
Darden Restaurants
DRI
$24.6B
| $333K | 0.01% |
2,406
+357
| +17% | +$49.4K |
|
603
Unum
UNM
$12.6B
| $331K | 0.01% |
8,066
+563
| +8% | +$23.1K |
|
604
Eastman Chemical
EMN
$7.91B
| $330K | 0.01% |
4,056
-252
| -6% | -$20.5K |
|
605
IDEX
IEX
$12.4B
| $326K | 0.01% |
1,428
+32
| +2% | +$7.31K |
|
606
Warner Bros
WBD
$30.6B
| $325K | 0.01% |
34,309
-11,968
| -26% | -$113K |
|
607
Jack Henry & Associates
JKHY
$11.8B
| $325K | 0.01% |
1,851
-750
| -29% | -$132K |
|
608
Generac Holdings
GNRC
$10.8B
| $325K | 0.01% |
3,227
+1,702
| +112% | +$171K |
|
609
Iron Mountain
IRM
$27.3B
| $324K | 0.01% |
6,501
-986
| -13% | -$49.2K |
|
610
Best Buy
BBY
$16.4B
| $323K | 0.01% |
4,030
-1,972
| -33% | -$158K |
|
611
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $322K | 0.01% |
2,495
-95
| -4% | -$12.3K |
|
612
Celanese
CE
$5.09B
| $322K | 0.01% |
3,145
+890
| +39% | +$91K |
|
613
C.H. Robinson
CHRW
$14.9B
| $319K | 0.01% |
3,489
-2,407
| -41% | -$220K |
|
614
Public Service Enterprise Group
PEG
$40B
| $319K | 0.01% |
5,206
-5,812
| -53% | -$356K |
|
615
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.01% |
3,466
-6,502
| -65% | -$593K |
|
616
Baker Hughes
BKR
$45B
| $316K | 0.01% |
10,687
-5,274
| -33% | -$156K |
|
617
Las Vegas Sands
LVS
$36.9B
| $315K | 0.01% |
6,551
+859
| +15% | +$41.3K |
|
618
Fortive
FTV
$16.2B
| $314K | 0.01% |
4,881
-1,729
| -26% | -$111K |
|
619
Hormel Foods
HRL
$14B
| $310K | 0.01% |
6,814
-1,639
| -19% | -$74.7K |
|
620
Apollo Global Management
APO
$76.9B
| $307K | 0.01% |
4,815
-3,164
| -40% | -$202K |
|
621
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $305K | 0.01% |
12,317
| – | – |
|
622
LKQ Corp
LKQ
$8.39B
| $305K | 0.01% |
5,711
-1,697
| -23% | -$90.6K |
|
623
Financial Select Sector SPDR Fund
XLF
$53.2B
| $305K | 0.01% |
8,918
+1,702
| +24% | +$58.2K |
|
624
Roku
ROKU
$14.6B
| $304K | 0.01% |
+7,474
| New | +$304K |
|
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $303K | 0.01% |
+12,302
| New | +$303K |
|