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 | |
|---|---|---|---|---|---|---|
676
Brookfield Renewable
BEP
$7.06B
| $234K | 0.01% |
6,713
| – | – |
|
677
Garmin
GRMN
$45.7B
| $234K | 0.01% |
2,378
+620
| +35% | +$61K |
|
678
DTE Energy
DTE
$28.4B
| $233K | 0.01% |
1,836
+92
| +5% | +$11.7K |
|
679
Teradyne
TER
$19.1B
| $233K | 0.01% |
2,596
-2,114
| -45% | -$190K |
|
680
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.01% |
+7,332
| New | +$231K |
|
681
Deckers Outdoor
DECK
$17.9B
| $230K | 0.01% |
+5,406
| New | +$230K |
|
682
Stanley Black & Decker
SWK
$12.1B
| $230K | 0.01% |
2,193
-1,549
| -41% | -$162K |
|
683
Equity Residential
EQR
$25.5B
| $229K | 0.01% |
3,177
-3,964
| -56% | -$286K |
|
684
SiriusXM
SIRI
$8.1B
| $228K | 0.01% |
3,716
-337
| -8% | -$20.7K |
|
685
NRG Energy
NRG
$28.6B
| $227K | 0.01% |
5,938
+522
| +10% | +$20K |
|
686
Cognex
CGNX
$7.55B
| $226K | 0.01% |
5,309
-21
| -0.4% | -$894 |
|
687
Hydrofarm Holdings
HYFM
$15.4M
| $225K | 0.01% |
6,472
| – | – |
|
|
NFGC
688
New Found Gold
NFGC
$437M
| $225K | 0.01% |
50,000
-5,000
| -9% | -$22.5K |
|
689
Live Nation Entertainment
LYV
$37.9B
| $223K | 0.01% |
2,703
-399
| -13% | -$32.9K |
|
690
Pure Storage
PSTG
$25.9B
| $223K | 0.01% |
8,655
-6,172
| -42% | -$159K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $223K | 0.01% |
2,791
+333
| +14% | +$26.6K |
|
692
Atmos Energy
ATO
$26.7B
| $222K | 0.01% |
1,981
-12
| -0.6% | -$1.35K |
|
693
DraftKings
DKNG
$23.1B
| $222K | 0.01% |
+19,005
| New | +$222K |
|
694
Equinox Gold
EQX
$7.65B
| $222K | 0.01% |
50,000
| – | – |
|
695
GSK
GSK
$81.5B
| $222K | 0.01% |
+4,075
| New | +$222K |
|
696
Packaging Corp of America
PKG
$19.8B
| $222K | 0.01% |
1,617
+244
| +18% | +$33.5K |
|
697
Canadian Pacific Kansas City
CP
$70.3B
| $221K | 0.01% |
3,161
+129
| +4% | +$9.02K |
|
698
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $220K | 0.01% |
+4,767
| New | +$220K |
|
699
Calix
CALX
$3.96B
| $220K | 0.01% |
6,436
| – | – |
|
700
iShares Global Clean Energy ETF
ICLN
$1.59B
| $220K | 0.01% |
+11,563
| New | +$220K |
|