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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.1B
| $3.83M | 0.11% |
33,932
+9,452
| +39% | +$1.07M |
|
152
Aon
AON
$80.4B
| $3.83M | 0.11% |
12,763
-2,435
| -16% | -$731K |
|
153
Marsh & McLennan
MMC
$101B
| $3.72M | 0.1% |
22,503
+1,661
| +8% | +$275K |
|
154
Analog Devices
ADI
$122B
| $3.72M | 0.1% |
22,672
-5,928
| -21% | -$972K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.71M | 0.1% |
67,246
-74,352
| -53% | -$4.1M |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $3.67M | 0.1% |
70,984
-1,946
| -3% | -$101K |
|
157
CVS Health
CVS
$93.8B
| $3.65M | 0.1% |
39,213
-2,489
| -6% | -$232K |
|
158
United Parcel Service
UPS
$72.4B
| $3.63M | 0.1% |
20,875
-6,961
| -25% | -$1.21M |
|
159
Edwards Lifesciences
EW
$47.4B
| $3.5M | 0.1% |
46,970
-2,489
| -5% | -$186K |
|
160
Pinterest
PINS
$25.8B
| $3.47M | 0.1% |
142,831
+40,924
| +40% | +$994K |
|
161
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $3.44M | 0.1% |
20,015
| – | – |
|
162
Advanced Micro Devices
AMD
$247B
| $3.44M | 0.1% |
53,051
-21,119
| -28% | -$1.37M |
|
163
Labcorp
LH
$23B
| $3.34M | 0.09% |
16,513
-206
| -1% | -$41.7K |
|
164
General Motors
GM
$55.6B
| $3.32M | 0.09% |
98,751
+55,835
| +130% | +$1.88M |
|
165
Philip Morris
PM
$251B
| $3.32M | 0.09% |
32,796
-4,384
| -12% | -$444K |
|
166
Southern Company
SO
$101B
| $3.31M | 0.09% |
46,348
+5,653
| +14% | +$404K |
|
167
Doximity
DOCS
$12.9B
| $3.3M | 0.09% |
98,330
-3,565
| -3% | -$120K |
|
168
Amphenol
APH
$135B
| $3.3M | 0.09% |
86,582
+7,786
| +10% | +$296K |
|
169
Progressive
PGR
$144B
| $3.28M | 0.09% |
25,308
+1,688
| +7% | +$219K |
|
170
Duke Energy
DUK
$93.8B
| $3.24M | 0.09% |
31,449
+3,934
| +14% | +$405K |
|
171
Paychex
PAYX
$49.3B
| $3.2M | 0.09% |
27,668
+7,060
| +34% | +$816K |
|
172
Target
TGT
$42.1B
| $3.18M | 0.09% |
21,321
+2,472
| +13% | +$368K |
|
173
Lyft
LYFT
$7.08B
| $3.16M | 0.09% |
286,861
+947
| +0.3% | +$10.4K |
|
174
Estee Lauder
EL
$32.3B
| $3.13M | 0.09% |
12,630
+1,843
| +17% | +$457K |
|
175
Public Storage
PSA
$52.2B
| $3.13M | 0.09% |
11,173
+1,151
| +11% | +$322K |
|