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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.24B
| $2.06M | 0.06% |
61,077
+476
| +0.8% | +$16K |
|
202
Invesco Solar ETF
TAN
$765M
| $2.06M | 0.06% |
28,809
-1,487
| -5% | -$106K |
|
203
PJT Partners
PJT
$4.38B
| $2.05M | 0.06% |
29,208
| – | – |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.06% |
22,724
-3,080
| -12% | -$272K |
|
205
Zoetis
ZTS
$67.9B
| $1.99M | 0.06% |
11,573
+913
| +9% | +$157K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $1.98M | 0.06% |
49,750
| – | – |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.98M | 0.06% |
37,449
-1,015
| -3% | -$53.6K |
|
208
Spotify
SPOT
$146B
| $1.97M | 0.06% |
21,038
-2,747
| -12% | -$258K |
|
209
Illinois Tool Works
ITW
$77.6B
| $1.94M | 0.06% |
10,617
+5,183
| +95% | +$945K |
|
210
iShares Gold Trust
IAU
$52.6B
| $1.93M | 0.06% |
56,167
+983
| +2% | +$33.7K |
|
211
Walmart
WMT
$801B
| $1.92M | 0.06% |
47,376
-52,911
| -53% | -$2.14M |
|
212
Royalty Pharma
RPRX
$15.6B
| $1.92M | 0.06% |
45,575
-66
| -0.1% | -$2.78K |
|
213
Progressive
PGR
$143B
| $1.89M | 0.06% |
16,272
+5,717
| +54% | +$665K |
|
214
Robinhood
HOOD
$90B
| $1.88M | 0.06% |
229,035
+210,056
| +1,107% | +$1.73M |
|
215
Dollar General
DG
$24.1B
| $1.87M | 0.06% |
7,600
+2,061
| +37% | +$506K |
|
216
ConocoPhillips
COP
$116B
| $1.83M | 0.06% |
20,377
+1,008
| +5% | +$90.5K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $1.81M | 0.05% |
12,533
+4,102
| +49% | +$591K |
|
218
iShares Global 100 ETF
IOO
$7.05B
| $1.79M | 0.05% |
27,885
| – | – |
|
219
Estee Lauder
EL
$32.1B
| $1.75M | 0.05% |
6,886
+3,828
| +125% | +$975K |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.73M | 0.05% |
13,337
-2,589
| -16% | -$336K |
|
221
Charter Communications
CHTR
$35.7B
| $1.72M | 0.05% |
3,670
-460
| -11% | -$216K |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.72M | 0.05% |
21,314
+233
| +1% | +$18.8K |
|
223
Waste Management
WM
$88.6B
| $1.72M | 0.05% |
11,207
+4,765
| +74% | +$729K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $1.7M | 0.05% |
11,296
+4,195
| +59% | +$629K |
|
225
AstraZeneca
AZN
$253B
| $1.69M | 0.05% |
25,528
+1,880
| +8% | +$124K |
|