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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.3B
| $2.46M | 0.07% |
6,224
-448
| -7% | -$177K |
|
177
Vertex Pharmaceuticals
VRTX
$101B
| $2.44M | 0.07% |
8,644
+1,601
| +23% | +$451K |
|
178
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.44M | 0.07% |
76,836
| – | – |
|
179
TJX Companies
TJX
$157B
| $2.42M | 0.07% |
43,371
+11,775
| +37% | +$658K |
|
180
Marsh & McLennan
MMC
$100B
| $2.41M | 0.07% |
15,532
+4,455
| +40% | +$692K |
|
181
GraniteShares Gold Shares
BAR
$1.21B
| $2.4M | 0.07% |
133,717
+37,227
| +39% | +$667K |
|
182
Public Storage
PSA
$51.7B
| $2.39M | 0.07% |
7,645
+92
| +1% | +$28.8K |
|
183
CVS Health
CVS
$89.1B
| $2.37M | 0.07% |
25,543
-12,161
| -32% | -$1.13M |
|
184
iShares Biotechnology ETF
IBB
$5.73B
| $2.36M | 0.07% |
20,088
-2,428
| -11% | -$286K |
|
185
Aon
AON
$79.8B
| $2.36M | 0.07% |
8,760
+2,660
| +44% | +$718K |
|
186
Rockwell Automation
ROK
$38.8B
| $2.33M | 0.07% |
11,697
-6,414
| -35% | -$1.28M |
|
187
Elevance Health
ELV
$69.4B
| $2.32M | 0.07% |
4,815
+1,065
| +28% | +$514K |
|
188
SPDR S&P Software & Services ETF
XSW
$500M
| $2.31M | 0.07% |
20,777
| – | – |
|
189
S&P Global
SPGI
$167B
| $2.26M | 0.07% |
6,701
-144
| -2% | -$48.5K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.26M | 0.07% |
5,458
+1
| +0% | +$414 |
|
191
Philip Morris
PM
$253B
| $2.23M | 0.07% |
22,532
+4,761
| +27% | +$470K |
|
192
Citigroup
C
$176B
| $2.22M | 0.07% |
48,154
+30,466
| +172% | +$1.4M |
|
193
Crown Castle
CCI
$40.9B
| $2.2M | 0.07% |
13,052
+2,960
| +29% | +$498K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 0.06% |
15,894
-596
| -4% | -$80K |
|
195
Paychex
PAYX
$48.7B
| $2.12M | 0.06% |
18,625
+3,832
| +26% | +$436K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.12M | 0.06% |
66,522
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.06% |
46,425
+270
| +0.6% | +$12.2K |
|
198
Golub Capital BDC
GBDC
$3.95B
| $2.1M | 0.06% |
161,899
+16,899
| +12% | +$219K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.09M | 0.06% |
16,438
-16,709
| -50% | -$2.12M |
|
200
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.06M | 0.06% |
47,425
-590
| -1% | -$25.6K |
|