IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+25.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
854
Reduced
461
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Upbound Group
UPBD
|
$95.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$51.3M |
| 5 |
Arista Networks
ANET
|
$35.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Apollo Global Management
APO
|
$70.2M |
| 3 |
Carvana
CVNA
|
$59.1M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.8M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 20.35% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $24M | 0.15% |
32,813
+4,022
| +14% | +$2.95M |
|
102
Zscaler
ZS
$43.1B
| $23.9M | 0.15% |
76,255
+15,335
| +25% | +$4.81M |
|
103
Exxon Mobil
XOM
$487B
| $23.7M | 0.14% |
219,545
-19,752
| -8% | -$2.13M |
|
104
Illumina
ILMN
$15.8B
| $23.4M | 0.14% |
245,409
+176,611
| +257% | +$16.9M |
|
105
Delta Air Lines
DAL
$40.3B
| $23.1M | 0.14% |
470,653
+366,725
| +353% | +$18M |
|
106
Chubb
CB
$110B
| $23.1M | 0.14% |
79,851
+18,216
| +30% | +$5.28M |
|
107
Abbott
ABT
$231B
| $23.1M | 0.14% |
169,805
+28,181
| +20% | +$3.83M |
|
108
Applied Materials
AMAT
$128B
| $23M | 0.14% |
125,734
+36,747
| +41% | +$6.73M |
|
109
UnitedHealth
UNH
$281B
| $22.9M | 0.14% |
73,303
-13,753
| -16% | -$4.29M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 0.14% |
399,331
-22,948
| -5% | -$1.31M |
|
111
Johnson Controls International
JCI
$69.9B
| $22.7M | 0.14% |
214,945
+67,751
| +46% | +$7.16M |
|
112
Trane Technologies
TT
$92.5B
| $22.4M | 0.14% |
51,113
+3,355
| +7% | +$1.47M |
|
113
AbbVie
ABBV
$372B
| $22.3M | 0.14% |
120,035
+5,274
| +5% | +$979K |
|
114
Tapestry
TPR
$21.2B
| $22.1M | 0.13% |
251,161
+105,474
| +72% | +$9.26M |
|
115
Rubrik
RBRK
$17.3B
| $21.5M | 0.13% |
240,333
-65,303
| -21% | -$5.85M |
|
116
Nutanix
NTNX
$18B
| $21.5M | 0.13% |
281,018
+97,510
| +53% | +$7.45M |
|
117
CarMax
KMX
$9.21B
| $21.3M | 0.13% |
317,328
+219,064
| +223% | +$14.7M |
|
118
Robert Half
RHI
$3.8B
| $21.3M | 0.13% |
518,190
+190,289
| +58% | +$7.81M |
|
119
Capital One
COF
$145B
| $21.1M | 0.13% |
99,066
+69,593
| +236% | +$14.8M |
|
120
American International
AIG
$45.1B
| $21M | 0.13% |
244,871
+25,311
| +12% | +$2.17M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.8M | 0.13% |
190,620
-1,345
| -0.7% | -$147K |
|
122
Procter & Gamble
PG
$368B
| $20.8M | 0.13% |
130,288
-11,828
| -8% | -$1.88M |
|
123
Cintas
CTAS
$84.6B
| $20.7M | 0.13% |
92,924
+31,068
| +50% | +$6.92M |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.5M | 0.13% |
56,059
+1,727
| +3% | +$632K |
|
125
Natera
NTRA
$23.1B
| $20.3M | 0.12% |
120,246
+60,124
| +100% | +$10.2M |
|