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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$113B
| $257K | 0.01% |
11,736
+419
| +4% | +$9.17K |
|
677
Vanguard FTSE Europe ETF
VGK
$26.9B
| $255K | 0.01% |
4,599
-17,791
| -79% | -$986K |
|
678
Twist Bioscience
TWST
$1.55B
| $254K | 0.01% |
10,680
| – | – |
|
679
Rollins
ROL
$27.4B
| $254K | 0.01% |
6,955
-122
| -2% | -$4.46K |
|
680
Caesars Entertainment
CZR
$5.48B
| $254K | 0.01% |
+6,099
| New | +$254K |
|
681
LiveRamp
RAMP
$1.86B
| $253K | 0.01% |
+10,782
| New | +$253K |
|
682
HSBC
HSBC
$227B
| $252K | 0.01% |
+8,082
| New | +$252K |
|
683
SAP
SAP
$313B
| $250K | 0.01% |
+2,420
| New | +$250K |
|
684
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $249K | 0.01% |
+4,304
| New | +$249K |
|
685
Southwest Airlines
LUV
$16.5B
| $248K | 0.01% |
7,369
-2,408
| -25% | -$81.1K |
|
686
Schwab US Broad Market ETF
SCHB
$36.3B
| $248K | 0.01% |
16,587
-61,704
| -79% | -$922K |
|
|
NSTC.U
687
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $247K | 0.01% |
24,700
| – | – |
|
688
Steel Dynamics
STLD
$19.8B
| $246K | 0.01% |
2,520
-598
| -19% | -$58.4K |
|
689
Factset
FDS
$14B
| $243K | 0.01% |
605
-234
| -28% | -$93.9K |
|
690
Carnival Corp
CCL
$42.8B
| $242K | 0.01% |
30,024
-19,301
| -39% | -$156K |
|
691
Edison International
EIX
$21B
| $241K | 0.01% |
3,792
-3,096
| -45% | -$197K |
|
692
Enterprise Products Partners
EPD
$68.6B
| $241K | 0.01% |
9,990
| – | – |
|
693
PTC
PTC
$25.6B
| $239K | 0.01% |
+1,991
| New | +$239K |
|
694
Capri Holdings
CPRI
$2.53B
| $238K | 0.01% |
+4,151
| New | +$238K |
|
695
Wyndham Hotels & Resorts
WH
$6.59B
| $237K | 0.01% |
+3,328
| New | +$237K |
|
696
Garmin
GRMN
$45.7B
| $236K | 0.01% |
+2,553
| New | +$236K |
|
697
Omnicom Group
OMC
$15.4B
| $233K | 0.01% |
+2,862
| New | +$233K |
|
698
Zillow
ZG
$20.5B
| $233K | 0.01% |
7,463
-64
| -0.9% | -$2K |
|
699
PPL Corp
PPL
$26.6B
| $233K | 0.01% |
7,968
-7,692
| -49% | -$225K |
|
700
Monolithic Power Systems
MPWR
$41.5B
| $233K | 0.01% |
658
-3,977
| -86% | -$1.41M |
|