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 | |
|---|---|---|---|---|---|---|
76
PagerDuty
PD
$1.53B
| $2.56M | 0.22% |
+109,338
| New | +$2.56M |
|
77
Nike
NKE
$111B
| $2.48M | 0.22% |
+24,426
| New | +$2.48M |
|
78
Pfizer
PFE
$140B
| $2.46M | 0.22% |
+66,159
| New | +$2.46M |
|
79
Amgen
AMGN
$151B
| $2.34M | 0.2% |
+9,684
| New | +$2.34M |
|
80
Comcast
CMCSA
$125B
| $2.33M | 0.2% |
+51,740
| New | +$2.33M |
|
81
Walmart
WMT
$805B
| $2.32M | 0.2% |
+58,692
| New | +$2.32M |
|
|
ZUO
82
DELISTED
Zuora, Inc.
ZUO
| $2.27M | 0.2% |
+158,224
| New | +$2.27M |
|
83
Chevron
CVX
$318B
| $2.25M | 0.2% |
+18,703
| New | +$2.25M |
|
84
Exxon Mobil
XOM
$479B
| $2.23M | 0.2% |
+31,887
| New | +$2.23M |
|
85
Ares Capital
ARCC
$15.8B
| $2.2M | 0.19% |
+117,973
| New | +$2.2M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.19% |
+32,198
| New | +$2.11M |
|
87
Spotify
SPOT
$145B
| $2.08M | 0.18% |
+13,889
| New | +$2.08M |
|
88
Abbott
ABT
$231B
| $2.05M | 0.18% |
+23,573
| New | +$2.05M |
|
89
Pure Storage
PSTG
$25.7B
| $2.04M | 0.18% |
+119,010
| New | +$2.04M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.18% |
+63,009
| New | +$2.02M |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.95M | 0.17% |
+20,829
| New | +$1.95M |
|
92
Teleflex
TFX
$5.7B
| $1.93M | 0.17% |
+5,136
| New | +$1.93M |
|
93
Danaher
DHR
$143B
| $1.93M | 0.17% |
+14,180
| New | +$1.93M |
|
94
PayPal
PYPL
$65.4B
| $1.92M | 0.17% |
+17,797
| New | +$1.92M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.9M | 0.17% |
+43,103
| New | +$1.9M |
|
96
iRobot
IRBT
$98.5M
| $1.89M | 0.17% |
+37,226
| New | +$1.89M |
|
97
Honeywell
HON
$137B
| $1.88M | 0.16% |
+10,586
| New | +$1.88M |
|
98
Kilroy Realty
KRC
$4.9B
| $1.8M | 0.16% |
+21,490
| New | +$1.8M |
|
99
Thermo Fisher Scientific
TMO
$185B
| $1.8M | 0.16% |
+5,540
| New | +$1.8M |
|
100
Accenture
ACN
$158B
| $1.75M | 0.15% |
+8,327
| New | +$1.75M |
|