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 | |
|---|---|---|---|---|---|---|
176
Freshworks
FRSH
$3.77B
| $3.05M | 0.09% |
207,307
-334,086
| -62% | -$4.91M |
|
177
Eaton
ETN
$134B
| $3.03M | 0.08% |
19,315
+1,541
| +9% | +$242K |
|
178
Prologis
PLD
$106B
| $3.01M | 0.08% |
26,682
+12,358
| +86% | +$1.39M |
|
179
Medtronic
MDT
$120B
| $2.95M | 0.08% |
38,017
+1,110
| +3% | +$86.3K |
|
180
PagerDuty
PD
$1.53B
| $2.93M | 0.08% |
110,428
-5
| -0% | -$133 |
|
181
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.08% |
20,864
-1,912
| -8% | -$268K |
|
182
Rockwell Automation
ROK
$38.2B
| $2.9M | 0.08% |
11,271
+4,949
| +78% | +$1.27M |
|
183
Crown Castle
CCI
$41.9B
| $2.9M | 0.08% |
21,353
+8,556
| +67% | +$1.16M |
|
184
Confluent
CFLT
$6.59B
| $2.81M | 0.08% |
126,338
-11,612
| -8% | -$258K |
|
185
Aqua Metals
AQMS
$5.41M
| $2.76M | 0.08% |
11,055
+1,398
| +14% | +$349K |
|
186
Roper Technologies
ROP
$56B
| $2.76M | 0.08% |
6,394
+3,711
| +138% | +$1.6M |
|
187
Zoom
ZM
$25B
| $2.74M | 0.08% |
40,453
+13,641
| +51% | +$924K |
|
188
American Express
AXP
$227B
| $2.74M | 0.08% |
18,539
+1,174
| +7% | +$173K |
|
189
IQVIA
IQV
$31.7B
| $2.69M | 0.08% |
13,145
-3,081
| -19% | -$631K |
|
190
American Tower
AMT
$92.7B
| $2.66M | 0.07% |
12,542
-6,825
| -35% | -$1.45M |
|
191
Cadence Design Systems
CDNS
$95B
| $2.65M | 0.07% |
16,490
-2,160
| -12% | -$347K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.64M | 0.07% |
30,166
+14,660
| +95% | +$1.28M |
|
193
MSCI
MSCI
$43.1B
| $2.64M | 0.07% |
5,673
+244
| +4% | +$113K |
|
194
Autodesk
ADSK
$69.1B
| $2.62M | 0.07% |
14,033
+1,676
| +14% | +$313K |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.61M | 0.07% |
29,004
+433
| +2% | +$39K |
|
196
Cigna
CI
$81.9B
| $2.6M | 0.07% |
7,847
+110
| +1% | +$36.4K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.59M | 0.07% |
17,050
+1,309
| +8% | +$199K |
|
198
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.58M | 0.07% |
3,572
+336
| +10% | +$242K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.2B
| $2.54M | 0.07% |
40,443
-5,325
| -12% | -$335K |
|
200
Boeing
BA
$172B
| $2.53M | 0.07% |
13,259
-4,801
| -27% | -$915K |
|