IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+9.76%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $741K | 0.07% |
+15,576
| New | +$741K |
|
177
ConocoPhillips
COP
$116B
| $739K | 0.06% |
+11,357
| New | +$739K |
|
|
VRAY
178
DELISTED
ViewRay, Inc.
VRAY
| $739K | 0.06% |
+175,000
| New | +$739K |
|
179
Deere & Co
DE
$128B
| $727K | 0.06% |
+4,197
| New | +$727K |
|
180
PNC Financial Services
PNC
$80.5B
| $726K | 0.06% |
+4,540
| New | +$726K |
|
181
Boston Scientific
BSX
$159B
| $718K | 0.06% |
+15,891
| New | +$718K |
|
182
Zoetis
ZTS
$67.9B
| $715K | 0.06% |
+5,402
| New | +$715K |
|
|
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $709K | 0.06% |
+150,887
| New | +$709K |
|
184
Marsh & McLennan
MMC
$100B
| $689K | 0.06% |
+6,181
| New | +$689K |
|
185
Philips
PHG
$26.5B
| $689K | 0.06% |
+17,128
| New | +$689K |
|
186
Mondelez International
MDLZ
$79.9B
| $682K | 0.06% |
+12,376
| New | +$682K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.06% |
+11,454
| New | +$675K |
|
188
O'Reilly Automotive
ORLY
$89B
| $672K | 0.06% |
+23,025
| New | +$672K |
|
189
iShares Gold Trust
IAU
$52.6B
| $666K | 0.06% |
+22,983
| New | +$666K |
|
190
Altria Group
MO
$112B
| $665K | 0.06% |
+13,323
| New | +$665K |
|
191
Dollar General
DG
$24.1B
| $664K | 0.06% |
+4,260
| New | +$664K |
|
192
Booking.com
BKNG
$178B
| $637K | 0.06% |
+310
| New | +$637K |
|
193
Zillow
Z
$21.3B
| $637K | 0.06% |
+13,866
| New | +$637K |
|
194
Linde
LIN
$220B
| $624K | 0.05% |
+2,933
| New | +$624K |
|
195
Morgan Stanley
MS
$236B
| $621K | 0.05% |
+12,614
| New | +$621K |
|
196
Vanguard Value ETF
VTV
$143B
| $619K | 0.05% |
+5,168
| New | +$619K |
|
197
Travelers Companies
TRV
$62B
| $616K | 0.05% |
+4,491
| New | +$616K |
|
198
Truist Financial
TFC
$60B
| $610K | 0.05% |
+10,837
| New | +$610K |
|
199
Caterpillar
CAT
$198B
| $604K | 0.05% |
+4,092
| New | +$604K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $601K | 0.05% |
+3,628
| New | +$601K |
|