IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $7.31M | 0.09% |
32,764
+2,429
| +8% | +$542K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.31M | 0.09% |
116,527
-268
| -0.2% | -$16.8K |
|
153
Target
TGT
$42.1B
| $7.28M | 0.09% |
46,704
+4,077
| +10% | +$635K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.26M | 0.09% |
137,502
+12,516
| +10% | +$661K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $7.2M | 0.09% |
85,207
+11,005
| +15% | +$930K |
|
156
Automatic Data Processing
ADP
$122B
| $7.06M | 0.09% |
25,522
+1,625
| +7% | +$450K |
|
157
Nike
NKE
$111B
| $7.04M | 0.09% |
79,644
-17,318
| -18% | -$1.53M |
|
158
Amphenol
APH
$138B
| $6.93M | 0.09% |
106,372
+12,337
| +13% | +$804K |
|
159
Gilead Sciences
GILD
$140B
| $6.9M | 0.08% |
82,251
+13,036
| +19% | +$1.09M |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.86M | 0.08% |
48,292
+5,535
| +13% | +$786K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $6.83M | 0.08% |
70,787
-1,291
| -2% | -$125K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.8M | 0.08% |
77,098
+9
| +0% | +$793 |
|
163
Cadence Design Systems
CDNS
$95.2B
| $6.79M | 0.08% |
25,040
-1,231
| -5% | -$334K |
|
164
Philip Morris
PM
$251B
| $6.54M | 0.08% |
53,890
+3,580
| +7% | +$435K |
|
165
Fortinet
FTNT
$58.6B
| $6.49M | 0.08% |
83,752
+21,284
| +34% | +$1.65M |
|
166
Trane Technologies
TT
$91.9B
| $6.42M | 0.08% |
16,524
+3,173
| +24% | +$1.23M |
|
167
Micron Technology
MU
$139B
| $6.37M | 0.08% |
61,390
+5,373
| +10% | +$557K |
|
168
Starbucks
SBUX
$98.9B
| $6.18M | 0.08% |
63,343
-12,257
| -16% | -$1.19M |
|
169
Applovin
APP
$169B
| $6.17M | 0.08% |
47,280
-9,729
| -17% | -$1.27M |
|
170
Southern Company
SO
$101B
| $6.14M | 0.08% |
68,124
-6,935
| -9% | -$625K |
|
171
Duke Energy
DUK
$94B
| $6.14M | 0.08% |
53,219
+4,631
| +10% | +$534K |
|
172
Illinois Tool Works
ITW
$77.4B
| $6.12M | 0.08% |
23,361
+2,221
| +11% | +$582K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $6.05M | 0.07% |
78,870
+420
| +0.5% | +$32.2K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.02M | 0.07% |
47,688
-15,385
| -24% | -$1.94M |
|
175
Boston Scientific
BSX
$159B
| $5.99M | 0.07% |
71,423
+8,085
| +13% | +$678K |
|