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 | |
|---|---|---|---|---|---|---|
|
PRTY
701
DELISTED
Party City Holdco Inc.
PRTY
| $220K | 0.01% |
+166,666
| New | +$220K |
|
|
COHR
702
DELISTED
Coherent Inc
COHR
| $220K | 0.01% |
+825
| New | +$220K |
|
703
IPG Photonics
IPGP
$3.56B
| $219K | 0.01% |
+2,331
| New | +$219K |
|
704
MGM Resorts International
MGM
$9.98B
| $219K | 0.01% |
7,552
-7,233
| -49% | -$210K |
|
705
Amcor
AMCR
$19.1B
| $217K | 0.01% |
17,468
+1,426
| +9% | +$17.7K |
|
706
PPG Industries
PPG
$24.8B
| $217K | 0.01% |
1,900
-81
| -4% | -$9.25K |
|
707
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | 0.01% |
14,976
+20
| +0.1% | +$290 |
|
708
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $217K | 0.01% |
+3,090
| New | +$217K |
|
709
GoDaddy
GDDY
$20.1B
| $216K | 0.01% |
3,104
+130
| +4% | +$9.05K |
|
710
SAP
SAP
$313B
| $216K | 0.01% |
+2,377
| New | +$216K |
|
711
Steel Dynamics
STLD
$19.8B
| $216K | 0.01% |
+3,270
| New | +$216K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $216K | 0.01% |
+2,011
| New | +$216K |
|
713
Ross Stores
ROST
$49.4B
| $214K | 0.01% |
3,040
-5,265
| -63% | -$371K |
|
714
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $214K | 0.01% |
7,460
-8,030
| -52% | -$230K |
|
715
Unilever
UL
$158B
| $213K | 0.01% |
+4,650
| New | +$213K |
|
716
TSMC
TSM
$1.26T
| $212K | 0.01% |
2,593
+290
| +13% | +$23.7K |
|
717
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $211K | 0.01% |
5,264
-159
| -3% | -$6.37K |
|
718
AvalonBay Communities
AVB
$27.8B
| $210K | 0.01% |
1,084
-1,633
| -60% | -$316K |
|
719
Entergy
ETR
$39.2B
| $210K | 0.01% |
3,726
+126
| +4% | +$7.1K |
|
720
Alliant Energy
LNT
$16.6B
| $209K | 0.01% |
3,569
+38
| +1% | +$2.23K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | 0.01% |
1,179
-316
| -21% | -$56K |
|
|
XM
722
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $209K | 0.01% |
16,679
| – | – |
|
723
Fair Isaac
FICO
$36.8B
| $208K | 0.01% |
518
-41
| -7% | -$16.5K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $208K | 0.01% |
+6,654
| New | +$208K |
|
725
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.01% |
+1,737
| New | +$207K |
|