IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.05% |
24,321
+284
| +1% | +$30.1K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.57M | 0.05% |
52,280
+20
| +0% | +$984 |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.05% |
48,450
+165
| +0.3% | +$8.63K |
|
229
Microchip Technology
MCHP
$34.8B
| $2.53M | 0.05% |
28,276
-2,731
| -9% | -$245K |
|
230
MSCI
MSCI
$43.1B
| $2.53M | 0.05% |
5,386
+35
| +0.7% | +$16.4K |
|
231
Moody's
MCO
$89.6B
| $2.52M | 0.05% |
7,253
-201
| -3% | -$69.9K |
|
232
PagerDuty
PD
$1.55B
| $2.48M | 0.05% |
110,428
-1,102
| -1% | -$24.8K |
|
233
McKesson
MCK
$86B
| $2.46M | 0.05% |
5,746
+411
| +8% | +$176K |
|
234
Schlumberger
SLB
$53.7B
| $2.44M | 0.05% |
49,611
+7,667
| +18% | +$377K |
|
235
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.4M | 0.05% |
3,346
+73
| +2% | +$52.5K |
|
|
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.4M | 0.05% |
+187,894
| New | +$2.4M |
|
237
RB Global
RBA
$21.5B
| $2.38M | 0.05% |
39,698
+19,848
| +100% | +$1.19M |
|
238
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.05% |
30,857
-1,420
| -4% | -$109K |
|
239
iShares US Technology ETF
IYW
$23.1B
| $2.38M | 0.05% |
21,817
+12,299
| +129% | +$1.34M |
|
240
Marriott International Class A Common Stock
MAR
$73B
| $2.36M | 0.05% |
12,871
+1,920
| +18% | +$353K |
|
241
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.05% |
16,615
-72
| -0.4% | -$10.2K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.36M | 0.05% |
48,196
+1,241
| +3% | +$60.7K |
|
243
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.36M | 0.05% |
43,821
+18,971
| +76% | +$1.02M |
|
244
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.05% |
17,576
+8,603
| +96% | +$1.14M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.05% |
27,111
+1,254
| +5% | +$106K |
|
246
Robinhood
HOOD
$91.5B
| $2.27M | 0.05% |
227,189
| – | – |
|
247
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 0.05% |
27,800
-950
| -3% | -$77.1K |
|
248
RH
RH
$4.41B
| $2.25M | 0.05% |
6,820
+326
| +5% | +$107K |
|
249
Charter Communications
CHTR
$35.4B
| $2.24M | 0.05% |
6,110
-1,577
| -21% | -$579K |
|
250
Hilton Worldwide
HLT
$65.4B
| $2.23M | 0.05% |
15,314
+1,952
| +15% | +$284K |
|