IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
-$72.1M
(-2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $4.93M | 0.14% |
61,916
+3,567
| +6% | +$284K |
|
|
CORS.U
127
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.93M | 0.14% |
500,000
| – | – |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.92M | 0.14% |
34,806
+18,627
| +115% | +$2.63M |
|
129
Booking.com
BKNG
$178B
| $4.91M | 0.14% |
2,438
+677
| +38% | +$1.36M |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $4.85M | 0.14% |
27,843
-29,966
| -52% | -$5.22M |
|
131
Caterpillar
CAT
$198B
| $4.85M | 0.14% |
20,245
+3,070
| +18% | +$735K |
|
132
RTX Corp
RTX
$211B
| $4.8M | 0.13% |
47,541
-3,132
| -6% | -$316K |
|
133
Dropbox
DBX
$8.06B
| $4.73M | 0.13% |
211,306
+8,964
| +4% | +$201K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $4.72M | 0.13% |
90,552
+137
| +0.2% | +$7.14K |
|
135
10x Genomics
TXG
$1.74B
| $4.68M | 0.13% |
128,545
+23,813
| +23% | +$868K |
|
136
Mondelez International
MDLZ
$79.9B
| $4.56M | 0.13% |
68,420
+4,394
| +7% | +$293K |
|
137
Intuitive Surgical
ISRG
$167B
| $4.45M | 0.12% |
16,781
+1,056
| +7% | +$280K |
|
138
Qualcomm
QCOM
$172B
| $4.45M | 0.12% |
40,489
+2,122
| +6% | +$233K |
|
|
DLY
139
DoubleLine Yield Opportunities Fund
DLY
$757M
| $4.27M | 0.12% |
+325,634
| New | +$4.27M |
|
140
Elevance Health
ELV
$70.6B
| $4.24M | 0.12% |
8,270
+906
| +12% | +$465K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $4.15M | 0.12% |
14,359
+840
| +6% | +$243K |
|
142
General Dynamics
GD
$86.8B
| $4.14M | 0.12% |
16,694
+3,587
| +27% | +$890K |
|
143
Expensify
EXFY
$178M
| $4.11M | 0.12% |
465,802
| – | – |
|
144
T-Mobile US
TMUS
$284B
| $4.1M | 0.11% |
29,271
+510
| +2% | +$71.4K |
|
145
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.11% |
18,097
+1,148
| +7% | +$253K |
|
146
Northrop Grumman
NOC
$83.2B
| $3.98M | 0.11% |
7,302
+138
| +2% | +$75.3K |
|
147
Twilio
TWLO
$16.7B
| $3.97M | 0.11% |
81,077
+7,274
| +10% | +$356K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.93M | 0.11% |
126,705
-159,885
| -56% | -$4.96M |
|
149
O'Reilly Automotive
ORLY
$89B
| $3.9M | 0.11% |
69,330
+705
| +1% | +$39.7K |
|
150
Arista Networks
ANET
$180B
| $3.86M | 0.11% |
127,164
+10,136
| +9% | +$308K |
|