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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.3B
| $283K | 0.01% |
4,964
-1,718
| -26% | -$98.1K |
|
652
Molina Healthcare
MOH
$9.47B
| $282K | 0.01% |
853
-492
| -37% | -$162K |
|
653
Everest Group
EG
$14.3B
| $281K | 0.01% |
848
-83
| -9% | -$27.5K |
|
654
Principal Financial Group
PFG
$17.8B
| $280K | 0.01% |
3,339
-196
| -6% | -$16.4K |
|
655
Eversource Energy
ES
$23.6B
| $276K | 0.01% |
3,290
-4,012
| -55% | -$336K |
|
656
Applovin
APP
$166B
| $276K | 0.01% |
+26,189
| New | +$276K |
|
657
Wabtec
WAB
$33B
| $275K | 0.01% |
2,753
-1,359
| -33% | -$136K |
|
658
AB InBev
BUD
$118B
| $274K | 0.01% |
+4,571
| New | +$274K |
|
659
CenterPoint Energy
CNP
$24.7B
| $273K | 0.01% |
9,099
-2,703
| -23% | -$81.1K |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.01% |
1,175
+29
| +3% | +$6.69K |
|
661
The Honest Company
HNST
$446M
| $271K | 0.01% |
89,975
| – | – |
|
662
Elastic
ESTC
$9.21B
| $271K | 0.01% |
5,256
-3,458
| -40% | -$178K |
|
663
Sony
SONY
$165B
| $271K | 0.01% |
+17,735
| New | +$271K |
|
664
Comerica
CMA
$8.85B
| $269K | 0.01% |
4,029
-1,915
| -32% | -$128K |
|
665
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $268K | 0.01% |
4,044
-11,741
| -74% | -$779K |
|
666
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.01% |
2,511
-3,624
| -59% | -$386K |
|
667
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $265K | 0.01% |
8,332
+177
| +2% | +$5.63K |
|
668
Avery Dennison
AVY
$13.1B
| $264K | 0.01% |
1,459
-262
| -15% | -$47.4K |
|
|
PFN
669
PIMCO Income Strategy Fund II
PFN
$713M
| $264K | 0.01% |
37,281
+374
| +1% | +$2.64K |
|
670
Tyson Foods
TSN
$20B
| $263K | 0.01% |
4,228
-1,946
| -32% | -$121K |
|
671
MGM Resorts International
MGM
$9.98B
| $261K | 0.01% |
7,793
-6,957
| -47% | -$233K |
|
672
HF Sinclair
DINO
$9.56B
| $261K | 0.01% |
5,024
-622
| -11% | -$32.3K |
|
673
VICI Properties
VICI
$35.8B
| $261K | 0.01% |
8,043
-992
| -11% | -$32.1K |
|
674
Vanguard Health Care ETF
VHT
$15.7B
| $260K | 0.01% |
1,048
| – | – |
|
675
Ingersoll Rand
IR
$32.2B
| $259K | 0.01% |
4,952
-188
| -4% | -$9.82K |
|