IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+9.76%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.08B
| $3.77M | 0.33% |
+69,884
| New | +$3.77M |
|
52
Mastercard
MA
$538B
| $3.76M | 0.33% |
+12,586
| New | +$3.76M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.32% |
+89,555
| New | +$3.69M |
|
54
Verizon
VZ
$186B
| $3.65M | 0.32% |
+59,485
| New | +$3.65M |
|
55
Gaming and Leisure Properties
GLPI
$13.7B
| $3.64M | 0.32% |
+84,456
| New | +$3.64M |
|
56
Dropbox
DBX
$7.94B
| $3.61M | 0.32% |
+201,808
| New | +$3.61M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.3% |
+10
| New | +$3.4M |
|
58
Twilio
TWLO
$16.3B
| $3.35M | 0.29% |
+34,122
| New | +$3.35M |
|
59
PepsiCo
PEP
$201B
| $3.35M | 0.29% |
+24,525
| New | +$3.35M |
|
60
Pinterest
PINS
$25.2B
| $3.32M | 0.29% |
+177,985
| New | +$3.32M |
|
61
Home Depot
HD
$410B
| $3.21M | 0.28% |
+14,712
| New | +$3.21M |
|
62
AT&T
T
$212B
| $3.18M | 0.28% |
+107,607
| New | +$3.18M |
|
63
Bank of America
BAC
$375B
| $3.11M | 0.27% |
+88,386
| New | +$3.11M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.27% |
+59,311
| New | +$3.11M |
|
65
CVS Health
CVS
$93.5B
| $2.96M | 0.26% |
+39,890
| New | +$2.96M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.26% |
+135,507
| New | +$2.96M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.26% |
+19,628
| New | +$2.94M |
|
68
Wells Fargo
WFC
$262B
| $2.91M | 0.25% |
+54,014
| New | +$2.91M |
|
69
General Motors
GM
$55.4B
| $2.83M | 0.25% |
+77,240
| New | +$2.83M |
|
70
Coca-Cola
KO
$294B
| $2.78M | 0.24% |
+50,276
| New | +$2.78M |
|
71
Merck
MRK
$210B
| $2.77M | 0.24% |
+31,912
| New | +$2.77M |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.72M | 0.24% |
+39,824
| New | +$2.72M |
|
73
Boeing
BA
$174B
| $2.65M | 0.23% |
+8,132
| New | +$2.65M |
|
74
Lowe's Companies
LOW
$148B
| $2.59M | 0.23% |
+21,640
| New | +$2.59M |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.58M | 0.23% |
+44,427
| New | +$2.58M |
|