IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-20.98%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.1M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Expensify
EXFY
|
$10.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.46M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.09% |
39,234
-5,016
| -11% | -$389K |
|
152
Vanguard Value ETF
VTV
$143B
| $3.04M | 0.09% |
23,014
+1,358
| +6% | +$179K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3M | 0.09% |
66,616
+40,788
| +158% | +$1.84M |
|
154
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $3M | 0.09% |
257,953
+35,930
| +16% | +$417K |
|
155
Zoom
ZM
$25B
| $2.94M | 0.09% |
27,254
+109
| +0.4% | +$11.8K |
|
156
Starbucks
SBUX
$97.1B
| $2.93M | 0.09% |
38,369
-30,898
| -45% | -$2.36M |
|
157
AT&T
T
$212B
| $2.92M | 0.09% |
139,298
-11,999
| -8% | -$252K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.09% |
76,096
+11,282
| +17% | +$422K |
|
159
Gilead Sciences
GILD
$143B
| $2.83M | 0.09% |
45,777
-1,934
| -4% | -$120K |
|
160
T-Mobile US
TMUS
$284B
| $2.79M | 0.08% |
20,751
+7,058
| +52% | +$950K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $2.77M | 0.08% |
176,418
+1,374
| +0.8% | +$21.6K |
|
162
Deere & Co
DE
$128B
| $2.76M | 0.08% |
9,226
+20
| +0.2% | +$5.99K |
|
163
Aecom
ACM
$16.8B
| $2.73M | 0.08% |
41,791
-165
| -0.4% | -$10.8K |
|
164
Medtronic
MDT
$119B
| $2.71M | 0.08% |
30,218
-13,609
| -31% | -$1.22M |
|
165
Snap
SNAP
$12.4B
| $2.7M | 0.08% |
205,534
+38,537
| +23% | +$506K |
|
166
Southern Company
SO
$101B
| $2.67M | 0.08% |
37,429
+15,321
| +69% | +$1.09M |
|
167
Labcorp
LH
$23.2B
| $2.66M | 0.08% |
13,222
-414
| -3% | -$83.4K |
|
|
SUMO
168
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.64M | 0.08% |
352,278
-18,702
| -5% | -$140K |
|
169
Arista Networks
ANET
$180B
| $2.58M | 0.08% |
110,048
+4,432
| +4% | +$104K |
|
170
Cintas
CTAS
$82.4B
| $2.57M | 0.08% |
27,572
+984
| +4% | +$91.9K |
|
171
Ares Capital
ARCC
$15.8B
| $2.57M | 0.08% |
143,229
-9,198
| -6% | -$165K |
|
172
Intuitive Surgical
ISRG
$167B
| $2.57M | 0.08% |
12,783
+1,247
| +11% | +$250K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.55M | 0.08% |
28,151
+344
| +1% | +$31.2K |
|
174
Blackrock
BLK
$170B
| $2.55M | 0.08% |
4,188
+679
| +19% | +$413K |
|
175
Wells Fargo
WFC
$253B
| $2.51M | 0.08% |
64,169
-16,778
| -21% | -$657K |
|