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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.8B
| $303K | 0.01% |
6,721
+1,397
| +26% | +$62.9K |
|
627
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $301K | 0.01% |
8,996
| – | – |
|
628
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $301K | 0.01% |
2,637
+680
| +35% | +$77.5K |
|
629
Full Truck Alliance
YMM
$13.9B
| $300K | 0.01% |
37,561
| – | – |
|
630
Couchbase
BASE
$1.35B
| $300K | 0.01% |
22,589
-14,900
| -40% | -$198K |
|
631
Dayforce
DAY
$10.9B
| $299K | 0.01% |
4,655
-45
| -1% | -$2.89K |
|
632
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $298K | 0.01% |
4,000
| – | – |
|
633
Viatris
VTRS
$12.2B
| $297K | 0.01% |
26,657
-12,973
| -33% | -$144K |
|
634
Alliant Energy
LNT
$16.4B
| $295K | 0.01% |
5,345
+829
| +18% | +$45.8K |
|
635
Unilever
UL
$157B
| $295K | 0.01% |
5,855
+1,210
| +26% | +$60.9K |
|
636
Rio Tinto
RIO
$103B
| $293K | 0.01% |
4,120
-43
| -1% | -$3.06K |
|
637
Capital One
COF
$140B
| $293K | 0.01% |
3,149
-3,517
| -53% | -$327K |
|
638
Western Digital
WDC
$32.1B
| $293K | 0.01% |
12,267
+1,199
| +11% | +$28.6K |
|
639
iShares US Treasury Bond ETF
GOVT
$28.1B
| $292K | 0.01% |
12,856
+97
| +0.8% | +$2.2K |
|
640
VanEck Gold Miners ETF
GDX
$20.2B
| $292K | 0.01% |
10,176
-50,568
| -83% | -$1.45M |
|
641
International Flavors & Fragrances
IFF
$16.9B
| $290K | 0.01% |
2,766
-19
| -0.7% | -$1.99K |
|
642
Invesco
IVZ
$9.77B
| $290K | 0.01% |
16,096
+317
| +2% | +$5.7K |
|
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $289K | 0.01% |
5,839
-750
| -11% | -$37.1K |
|
644
Sealed Air
SEE
$4.84B
| $288K | 0.01% |
5,773
-1,098
| -16% | -$54.8K |
|
645
TotalEnergies
TTE
$133B
| $286K | 0.01% |
+4,615
| New | +$286K |
|
646
Northern Trust
NTRS
$24.2B
| $285K | 0.01% |
3,223
-560
| -15% | -$49.6K |
|
647
FirstEnergy
FE
$24.9B
| $285K | 0.01% |
6,789
-3,309
| -33% | -$139K |
|
648
McCormick & Company Non-Voting
MKC
$18.8B
| $285K | 0.01% |
3,434
-1,819
| -35% | -$151K |
|
649
iShares MSCI India ETF
INDA
$9.34B
| $285K | 0.01% |
+6,817
| New | +$285K |
|
650
Trimble
TRMB
$19.2B
| $284K | 0.01% |
5,616
-7,813
| -58% | -$395K |
|