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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.9B
| $274K | 0.01% |
2,894
-360
| -11% | -$34.1K |
|
627
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $273K | 0.01% |
4,000
| – | – |
|
628
Nordson
NDSN
$12.5B
| $272K | 0.01% |
+1,345
| New | +$272K |
|
629
Payoneer
PAYO
$2.45B
| $272K | 0.01% |
+69,438
| New | +$272K |
|
630
Southwest Airlines
LUV
$16.3B
| $270K | 0.01% |
7,486
-1,077
| -13% | -$38.8K |
|
631
FirstEnergy
FE
$25B
| $268K | 0.01% |
6,979
-65
| -0.9% | -$2.5K |
|
632
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $268K | 0.01% |
+4,041
| New | +$268K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.01% |
4,871
-166
| -3% | -$9.13K |
|
634
Unum
UNM
$12.5B
| $266K | 0.01% |
7,808
+121
| +2% | +$4.12K |
|
635
Extra Space Storage
EXR
$30.8B
| $265K | 0.01% |
1,557
-668
| -30% | -$114K |
|
636
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $265K | 0.01% |
8,113
+32
| +0.4% | +$1.05K |
|
637
FMC
FMC
$4.6B
| $264K | 0.01% |
2,464
-116
| -4% | -$12.4K |
|
638
NVR
NVR
$22.9B
| $264K | 0.01% |
+66
| New | +$264K |
|
639
The Honest Company
HNST
$438M
| $263K | 0.01% |
89,975
| – | – |
|
640
MarketAxess Holdings
MKTX
$7.03B
| $263K | 0.01% |
1,027
+358
| +54% | +$91.7K |
|
641
HF Sinclair
DINO
$9.81B
| $262K | 0.01% |
5,792
-824
| -12% | -$37.3K |
|
642
VF Corp
VFC
$5.95B
| $262K | 0.01% |
5,929
+235
| +4% | +$10.4K |
|
643
Dynatrace
DT
$15.3B
| $261K | 0.01% |
6,615
+1,382
| +26% | +$54.5K |
|
644
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $261K | 0.01% |
8,147
| – | – |
|
645
Helios Technologies
HLIO
$1.79B
| $258K | 0.01% |
3,901
| – | – |
|
646
PPL Corp
PPL
$26.4B
| $256K | 0.01% |
9,418
+1,517
| +19% | +$41.2K |
|
647
Western Digital
WDC
$32.8B
| $255K | 0.01% |
7,529
+1,812
| +32% | +$61.4K |
|
648
Boston Properties
BXP
$11.5B
| $254K | 0.01% |
2,853
+1,167
| +69% | +$104K |
|
649
LKQ Corp
LKQ
$8.31B
| $254K | 0.01% |
+5,179
| New | +$254K |
|
650
Dayforce
DAY
$10.9B
| $253K | 0.01% |
5,377
+973
| +22% | +$45.8K |
|