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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.4B
| $3.21M | 0.08% |
175,044
+138,618
| +381% | +$2.55M |
|
152
Vanguard Value ETF
VTV
$143B
| $3.2M | 0.08% |
21,656
+4,436
| +26% | +$655K |
|
153
Ares Capital
ARCC
$15.8B
| $3.19M | 0.08% |
152,427
+390
| +0.3% | +$8.17K |
|
154
Shopify
SHOP
$189B
| $3.19M | 0.08% |
47,210
-7,330
| -13% | -$495K |
|
155
Zoom
ZM
$25B
| $3.18M | 0.08% |
27,145
+3,350
| +14% | +$393K |
|
156
Honeywell
HON
$136B
| $3.18M | 0.08% |
16,330
+871
| +6% | +$170K |
|
|
157
Roper Technologies
ROP
$56.2B
| $3.15M | 0.08% |
6,672
-6,042
| -48% | -$2.85M |
|
158
American Tower
AMT
$93.2B
| $3.14M | 0.07% |
12,488
+1,864
| +18% | +$468K |
|
159
Automatic Data Processing
ADP
$121B
| $3.11M | 0.07% |
13,680
+1,669
| +14% | +$380K |
|
160
Labcorp
LH
$23B
| $3.09M | 0.07% |
13,636
+911
| +7% | +$206K |
|
161
SPDR S&P Software & Services ETF
XSW
$483M
| $3.06M | 0.07% |
20,777
| – | – |
|
162
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$486M
| $3.05M | 0.07% |
76,836
| – | – |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 0.07% |
61,737
-165
| -0.3% | -$7.92K |
|
164
Public Storage
PSA
$52.1B
| $2.95M | 0.07% |
7,553
+5,497
| +267% | +$2.15M |
|
165
Bristol-Myers Squibb
BMY
$95.6B
| $2.94M | 0.07% |
40,271
+7,636
| +23% | +$558K |
|
166
iShares Biotechnology ETF
IBB
$5.75B
| $2.93M | 0.07% |
22,516
-37
| -0.2% | -$4.82K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.85M | 0.07% |
27,807
+206
| +0.7% | +$21.1K |
|
168
Gilead Sciences
GILD
$142B
| $2.84M | 0.07% |
47,711
-9,629
| -17% | -$572K |
|
169
Cintas
CTAS
$82.3B
| $2.83M | 0.07% |
26,588
+2,264
| +9% | +$241K |
|
170
Intuit
INTU
$188B
| $2.82M | 0.07% |
5,854
-622
| -10% | -$299K |
|
171
S&P Global
SPGI
$163B
| $2.81M | 0.07% |
6,845
+2,189
| +47% | +$898K |
|
172
Aqua Metals
AQMS
$5.41M
| $2.75M | 0.07% |
9,110
+1,684
| +23% | +$509K |
|
173
American Express
AXP
$227B
| $2.71M | 0.06% |
14,491
-436
| -3% | -$81.5K |
|
174
AT&T
T
$211B
| $2.7M | 0.06% |
151,297
+30,816
| +26% | +$550K |
|
175
Blackrock
BLK
$169B
| $2.68M | 0.06% |
3,509
+125
| +4% | +$95.5K |
|