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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16B
| $2.5M | 0.07% |
36,619
-3,042
| -8% | -$208K |
|
202
KLA
KLAC
$117B
| $2.49M | 0.07% |
6,609
-4,927
| -43% | -$1.86M |
|
203
EOG Resources
EOG
$64.6B
| $2.48M | 0.07% |
19,132
-3,507
| -15% | -$454K |
|
204
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.48M | 0.07% |
76,836
| – | – |
|
205
Waste Management
WM
$88.7B
| $2.46M | 0.07% |
15,708
-3,610
| -19% | -$566K |
|
206
CSX Corp
CSX
$60.2B
| $2.45M | 0.07% |
79,170
-10,607
| -12% | -$329K |
|
207
S&P Global
SPGI
$164B
| $2.44M | 0.07% |
7,288
-3,355
| -32% | -$1.12M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.42M | 0.07% |
5,461
+2
| +0% | +$886 |
|
209
Monster Beverage
MNST
$61B
| $2.41M | 0.07% |
47,416
+5,026
| +12% | +$255K |
|
210
Fiserv
FI
$73.6B
| $2.38M | 0.07% |
23,596
+2,552
| +12% | +$258K |
|
211
Dollar General
DG
$23.9B
| $2.37M | 0.07% |
9,641
-3,977
| -29% | -$979K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 0.07% |
18,886
+2,148
| +13% | +$267K |
|
213
Schlumberger
SLB
$53.4B
| $2.34M | 0.07% |
43,785
+6,735
| +18% | +$360K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.07% |
55,669
-105,459
| -65% | -$4.43M |
|
215
DexCom
DXCM
$31.3B
| $2.33M | 0.07% |
20,613
+2,066
| +11% | +$234K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $2.31M | 0.06% |
50,729
+45
| +0.1% | +$2.05K |
|
217
Micron Technology
MU
$144B
| $2.3M | 0.06% |
46,110
+24,255
| +111% | +$1.21M |
|
218
Etsy
ETSY
$5.3B
| $2.3M | 0.06% |
19,235
+2,037
| +12% | +$244K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $2.29M | 0.06% |
18,817
+6,347
| +51% | +$774K |
|
220
SPDR S&P Software & Services ETF
XSW
$487M
| $2.27M | 0.06% |
20,872
+95
| +0.5% | +$10.3K |
|
221
Charter Communications
CHTR
$35.6B
| $2.26M | 0.06% |
6,679
+1,784
| +36% | +$605K |
|
222
VeriSign
VRSN
$26B
| $2.24M | 0.06% |
10,922
+3,630
| +50% | +$746K |
|
223
Keysight
KEYS
$28.7B
| $2.24M | 0.06% |
13,105
+1,278
| +11% | +$219K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 0.06% |
46,235
+2,415
| +6% | +$117K |
|
225
3M
MMM
$82.6B
| $2.22M | 0.06% |
22,149
+6,591
| +42% | +$661K |
|