IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $4.24M | 0.1% |
90,405
| – | – |
|
127
Synopsys
SNPS
$111B
| $4.15M | 0.1% |
12,445
+1,048
| +9% | +$349K |
|
128
SPDR Gold Trust
GLD
$110B
| $4.15M | 0.1% |
22,951
+3,143
| +16% | +$568K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $4.05M | 0.1% |
19,716
+241
| +1% | +$49.5K |
|
130
Mondelez International
MDLZ
$78.8B
| $3.97M | 0.09% |
63,192
+4,008
| +7% | +$252K |
|
131
Merck
MRK
$210B
| $3.96M | 0.09% |
48,262
+9,250
| +24% | +$759K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.96M | 0.09% |
115,860
| – | – |
|
133
Wells Fargo
WFC
$262B
| $3.92M | 0.09% |
80,947
+3,881
| +5% | +$188K |
|
134
United Parcel Service
UPS
$71.6B
| $3.88M | 0.09% |
18,100
+6,047
| +50% | +$1.3M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.09% |
25,804
+5,524
| +27% | +$821K |
|
136
Deere & Co
DE
$128B
| $3.83M | 0.09% |
9,206
+981
| +12% | +$408K |
|
137
CVS Health
CVS
$93.5B
| $3.82M | 0.09% |
37,704
+3,597
| +11% | +$364K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.09% |
44,250
-496
| -1% | -$42K |
|
139
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.69M | 0.09% |
+147,928
| New | +$3.69M |
|
140
Arista Networks
ANET
$177B
| $3.67M | 0.09% |
105,616
+7,116
| +7% | +$247K |
|
141
Goldman Sachs
GS
$227B
| $3.62M | 0.09% |
10,978
+742
| +7% | +$245K |
|
142
Spotify
SPOT
$145B
| $3.59M | 0.09% |
23,785
+734
| +3% | +$111K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $3.58M | 0.09% |
59,947
-6,039
| -9% | -$361K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.58M | 0.09% |
77,519
+32,720
| +73% | +$1.51M |
|
145
Intuitive Surgical
ISRG
$163B
| $3.48M | 0.08% |
11,536
+191
| +2% | +$57.6K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.46M | 0.08% |
20,857
+5,393
| +35% | +$895K |
|
147
BILL Holdings
BILL
$4.75B
| $3.39M | 0.08% |
14,950
+1,813
| +14% | +$411K |
|
148
Lockheed Martin
LMT
$107B
| $3.38M | 0.08% |
7,651
-3,884
| -34% | -$1.71M |
|
149
General Dynamics
GD
$86.7B
| $3.29M | 0.08% |
13,656
+1,011
| +8% | +$244K |
|
150
Aecom
ACM
$16.7B
| $3.22M | 0.08% |
+41,956
| New | +$3.22M |
|