IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $2.94M | 0.08% |
16,226
+9,020
| +125% | +$1.63M |
|
177
Public Storage
PSA
$51.7B
| $2.93M | 0.08% |
10,022
+2,377
| +31% | +$696K |
|
178
Booking.com
BKNG
$181B
| $2.89M | 0.08% |
1,761
-470
| -21% | -$772K |
|
179
Caterpillar
CAT
$198B
| $2.82M | 0.08% |
17,175
-4,333
| -20% | -$711K |
|
180
Vanguard Value ETF
VTV
$143B
| $2.81M | 0.08% |
22,776
-238
| -1% | -$29.4K |
|
181
Target
TGT
$41.6B
| $2.8M | 0.08% |
18,849
+10,697
| +131% | +$1.59M |
|
182
General Dynamics
GD
$86.8B
| $2.78M | 0.08% |
13,107
-754
| -5% | -$160K |
|
183
Southern Company
SO
$99.9B
| $2.77M | 0.08% |
40,695
+3,266
| +9% | +$222K |
|
184
Progressive
PGR
$144B
| $2.75M | 0.08% |
23,620
+7,348
| +45% | +$854K |
|
185
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $2.73M | 0.08% |
227,953
-30,000
| -12% | -$360K |
|
186
Marvell Technology
MRVL
$56.9B
| $2.72M | 0.07% |
63,397
+31,060
| +96% | +$1.33M |
|
187
Intel
INTC
$114B
| $2.69M | 0.07% |
104,261
+10,443
| +11% | +$269K |
|
188
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.68M | 0.07% |
69,650
+22,225
| +47% | +$856K |
|
189
Schwab International Equity ETF
SCHF
$50.9B
| $2.66M | 0.07% |
189,408
+12,990
| +7% | +$183K |
|
|
SUMO
190
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.64M | 0.07% |
352,278
| – | – |
|
191
Amphenol
APH
$135B
| $2.64M | 0.07% |
78,796
+33,294
| +73% | +$1.11M |
|
192
Duke Energy
DUK
$93.4B
| $2.56M | 0.07% |
27,515
-2,215
| -7% | -$206K |
|
193
PagerDuty
PD
$1.6B
| $2.55M | 0.07% |
110,433
-31,737
| -22% | -$732K |
|
194
EOG Resources
EOG
$64.2B
| $2.53M | 0.07% |
22,639
+10,045
| +80% | +$1.12M |
|
|
XYZ
195
Block, Inc.
XYZ
$46.2B
| $2.52M | 0.07% |
45,768
-10,904
| -19% | -$600K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.51M | 0.07% |
28,571
+420
| +1% | +$36.9K |
|
197
Ares Capital
ARCC
$15.9B
| $2.45M | 0.07% |
144,882
+1,653
| +1% | +$27.9K |
|
198
CSX Corp
CSX
$60.5B
| $2.39M | 0.07% |
89,777
+34,112
| +61% | +$909K |
|
199
Cintas
CTAS
$81.7B
| $2.38M | 0.07% |
24,480
-3,092
| -11% | -$300K |
|
200
Pinterest
PINS
$25.8B
| $2.37M | 0.07% |
101,907
+20,194
| +25% | +$470K |
|