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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$61.3B
| $205K | 0.01% |
+1,176
| New | +$205K |
|
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $205K | 0.01% |
3,219
+4
| +0.1% | +$255 |
|
728
Dell
DELL
$84.4B
| $204K | 0.01% |
4,405
-6,023
| -58% | -$279K |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $204K | 0.01% |
6,224
-9,526
| -60% | -$312K |
|
730
Northern Trust
NTRS
$24.3B
| $203K | 0.01% |
2,108
-291
| -12% | -$28K |
|
731
Principal Financial Group
PFG
$17.8B
| $203K | 0.01% |
3,041
-537
| -15% | -$35.8K |
|
732
Baxter International
BAX
$12.5B
| $202K | 0.01% |
3,150
-2,306
| -42% | -$148K |
|
733
Cardinal Health
CAH
$35.7B
| $202K | 0.01% |
3,862
+136
| +4% | +$7.11K |
|
|
DOMA
734
DELISTED
Doma Holdings, Inc.
DOMA
| $202K | 0.01% |
7,834
| – | – |
|
735
Vontier
VNT
$6.37B
| $200K | 0.01% |
8,700
-1,232
| -12% | -$28.3K |
|
|
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.01% |
4,190
| – | – |
|
737
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $189K | 0.01% |
14,441
| – | – |
|
738
UBS Group
UBS
$128B
| $183K | 0.01% |
+11,286
| New | +$183K |
|
739
American Airlines Group
AAL
$8.63B
| $179K | 0.01% |
14,119
+377
| +3% | +$4.78K |
|
740
ChargePoint
CHPT
$239M
| $172K | 0.01% |
628
| – | – |
|
741
Sally Beauty Holdings
SBH
$1.44B
| $169K | 0.01% |
14,214
| – | – |
|
742
Invesco
IVZ
$9.81B
| $165K | 0.01% |
10,234
+1,340
| +15% | +$21.6K |
|
743
Huntington Bancshares
HBAN
$25.7B
| $162K | ﹤0.01% |
13,451
-9,450
| -41% | -$114K |
|
|
TPIC
744
DELISTED
TPI Composites
TPIC
| $160K | ﹤0.01% |
12,804
| – | – |
|
|
ONCT
745
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $160K | ﹤0.01% |
7,222
| – | – |
|
746
fuboTV
FUBO
$1.37B
| $154K | ﹤0.01% |
62,172
| – | – |
|
747
iHeartMedia
IHRT
$315M
| $153K | ﹤0.01% |
19,340
| – | – |
|
748
Athira Pharma
ATHA
$15.4M
| $152K | ﹤0.01% |
49,922
| – | – |
|
749
Rithm Capital
RITM
$6.69B
| $144K | ﹤0.01% |
15,410
-2,044
| -12% | -$19.1K |
|
|
TRTX
750
TPG RE Finance Trust
TRTX
$761M
| $144K | ﹤0.01% |
15,982
-5,003
| -24% | -$45.1K |
|