IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$175B
| $5.31M | 0.07% |
29,154
+2,956
| +11% | +$538K |
|
177
Elevance Health
ELV
$69.4B
| $5.3M | 0.07% |
9,787
+1,404
| +17% | +$761K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $5.25M | 0.07% |
74,202
+15,948
| +27% | +$1.13M |
|
179
Philip Morris
PM
$251B
| $5.1M | 0.07% |
50,310
+4,692
| +10% | +$475K |
|
180
Medtronic
MDT
$119B
| $5.08M | 0.07% |
64,510
+10,187
| +19% | +$802K |
|
181
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $5.07M | 0.07% |
21,173
-76
| -0.4% | -$18.2K |
|
182
Illinois Tool Works
ITW
$77.4B
| $5.01M | 0.07% |
21,140
+638
| +3% | +$151K |
|
183
ASML
ASML
$296B
| $4.99M | 0.07% |
4,882
+662
| +16% | +$677K |
|
184
Okta
OKTA
$15.8B
| $4.96M | 0.07% |
52,937
-3,179
| -6% | -$298K |
|
185
Novo Nordisk
NVO
$249B
| $4.91M | 0.07% |
34,404
+128
| +0.4% | +$18.3K |
|
186
Copart
CPRT
$48.3B
| $4.9M | 0.07% |
90,541
+8,155
| +10% | +$442K |
|
187
Boston Scientific
BSX
$159B
| $4.88M | 0.07% |
63,338
+6,182
| +11% | +$476K |
|
188
Duke Energy
DUK
$94.1B
| $4.87M | 0.07% |
48,588
+3,713
| +8% | +$372K |
|
189
Rockwell Automation
ROK
$38.4B
| $4.86M | 0.07% |
17,647
-56
| -0.3% | -$15.4K |
|
190
Fiserv
FI
$74B
| $4.83M | 0.07% |
32,422
+2,366
| +8% | +$353K |
|
|
DLY
191
DoubleLine Yield Opportunities Fund
DLY
$752M
| $4.78M | 0.06% |
303,175
| – | – |
|
192
Charles Schwab
SCHW
$177B
| $4.77M | 0.06% |
64,726
-26,640
| -29% | -$1.96M |
|
193
General Motors
GM
$55.4B
| $4.77M | 0.06% |
102,596
+8,211
| +9% | +$381K |
|
194
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.76M | 0.06% |
21,046
-62
| -0.3% | -$14K |
|
195
Gilead Sciences
GILD
$140B
| $4.75M | 0.06% |
69,215
+2,453
| +4% | +$168K |
|
196
Applovin
APP
$169B
| $4.74M | 0.06% |
57,009
+1,105
| +2% | +$92K |
|
197
Dropbox
DBX
$7.94B
| $4.73M | 0.06% |
210,311
-7
| -0% | -$157 |
|
|
AZEK
198
DELISTED
The AZEK Co
AZEK
| $4.65M | 0.06% |
110,271
+271
| +0.2% | +$11.4K |
|
199
Aon
AON
$80.5B
| $4.54M | 0.06% |
15,471
+243
| +2% | +$71.3K |
|
200
McKesson
MCK
$86B
| $4.53M | 0.06% |
7,761
+861
| +12% | +$503K |
|