IC
IEQ Capital Portfolio holdings
AUM
$16.3B
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.73M | 0.15% |
+32,552
| New | +$1.73M |
|
102
Union Pacific
UNP
$132B
| $1.71M | 0.15% |
+9,468
| New | +$1.71M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.15% |
+12,540
| New | +$1.71M |
|
104
LendingClub
LC
$1.88B
| $1.71M | 0.15% |
+135,264
| New | +$1.71M |
|
105
Blackstone
BX
$131B
| $1.68M | 0.15% |
+29,951
| New | +$1.68M |
|
|
TWOU
106
DELISTED
2U, Inc.
TWOU
| $1.67M | 0.15% |
+2,324
| New | +$1.67M |
|
107
Citigroup
C
$175B
| $1.64M | 0.14% |
+20,468
| New | +$1.64M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.14% |
+25,828
| New | +$1.62M |
|
109
Netflix
NFLX
$521B
| $1.62M | 0.14% |
+5,006
| New | +$1.62M |
|
110
Adobe
ADBE
$148B
| $1.61M | 0.14% |
+4,883
| New | +$1.61M |
|
111
McDonald's
MCD
$226B
| $1.55M | 0.14% |
+7,850
| New | +$1.55M |
|
112
Broadcom
AVGO
$1.42T
| $1.54M | 0.13% |
+48,580
| New | +$1.54M |
|
113
Costco
COST
$421B
| $1.51M | 0.13% |
+5,149
| New | +$1.51M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.13% |
+23,577
| New | +$1.51M |
|
115
Analog Devices
ADI
$120B
| $1.5M | 0.13% |
+12,620
| New | +$1.5M |
|
116
CSX Corp
CSX
$60.2B
| $1.49M | 0.13% |
+61,584
| New | +$1.49M |
|
117
Lockheed Martin
LMT
$105B
| $1.46M | 0.13% |
+3,736
| New | +$1.46M |
|
118
iShares Mortgage Real Estate ETF
REM
$602M
| $1.41M | 0.12% |
+31,551
| New | +$1.41M |
|
119
Applied Materials
AMAT
$124B
| $1.4M | 0.12% |
+22,970
| New | +$1.4M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.12% |
+23,008
| New | +$1.39M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.12% |
+30,950
| New | +$1.38M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 0.12% |
+4,774
| New | +$1.36M |
|
123
Snap
SNAP
$12.3B
| $1.32M | 0.12% |
+80,765
| New | +$1.32M |
|
124
Automatic Data Processing
ADP
$121B
| $1.32M | 0.12% |
+7,727
| New | +$1.32M |
|
125
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.11% |
+61,809
| New | +$1.31M |
|