IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.7B
| $1.79M | 0.04% |
76,618
-25
| -0% | -$585 |
|
227
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.78M | 0.04% |
30,418
| – | – |
|
228
Royalty Pharma
RPRX
$15.6B
| $1.78M | 0.04% |
45,641
+29
| +0.1% | +$1.13K |
|
229
US Bancorp
USB
$75.9B
| $1.77M | 0.04% |
33,206
+1,056
| +3% | +$56.1K |
|
230
T-Mobile US
TMUS
$284B
| $1.76M | 0.04% |
13,693
+2,847
| +26% | +$366K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.75M | 0.04% |
97,407
+7,731
| +9% | +$139K |
|
232
Linde
LIN
$220B
| $1.74M | 0.04% |
5,435
+143
| +3% | +$45.7K |
|
233
IBM
IBM
$232B
| $1.71M | 0.04% |
13,170
+2,212
| +20% | +$288K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 0.04% |
8,033
+1,460
| +22% | +$310K |
|
235
ProShares Ultra S&P500
SSO
$7.2B
| $1.69M | 0.04% |
25,708
| – | – |
|
236
Devon Energy
DVN
$22.1B
| $1.68M | 0.04% |
28,431
+5,880
| +26% | +$348K |
|
237
Philip Morris
PM
$251B
| $1.67M | 0.04% |
17,771
+3,813
| +27% | +$358K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.04% |
12,600
+1,633
| +15% | +$216K |
|
239
ASML
ASML
$307B
| $1.65M | 0.04% |
2,465
+1,016
| +70% | +$678K |
|
240
Kilroy Realty
KRC
$5.05B
| $1.64M | 0.04% |
21,490
-10
| -0% | -$764 |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.63M | 0.04% |
+65,940
| New | +$1.63M |
|
242
O'Reilly Automotive
ORLY
$89B
| $1.61M | 0.04% |
35,295
+5,970
| +20% | +$272K |
|
243
Altria Group
MO
$112B
| $1.61M | 0.04% |
30,771
+10,057
| +49% | +$525K |
|
244
Southern Company
SO
$101B
| $1.6M | 0.04% |
22,108
+1,656
| +8% | +$120K |
|
245
Workday
WDAY
$61.7B
| $1.59M | 0.04% |
6,635
+690
| +12% | +$165K |
|
246
Boeing
BA
$174B
| $1.58M | 0.04% |
8,233
+1,616
| +24% | +$309K |
|
247
Marvell Technology
MRVL
$54.6B
| $1.57M | 0.04% |
21,901
+3,356
| +18% | +$241K |
|
248
Emerson Electric
EMR
$74.6B
| $1.57M | 0.04% |
16,003
+4,484
| +39% | +$440K |
|
249
AstraZeneca
AZN
$253B
| $1.57M | 0.04% |
23,648
+4,224
| +22% | +$280K |
|
250
T Rowe Price
TROW
$23.8B
| $1.56M | 0.04% |
10,323
+5,083
| +97% | +$769K |
|