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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$63.7B
| $2.21M | 0.04% |
7,377
+371
| +5% | +$111K |
|
252
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.21M | 0.04% |
13,926
-16
| -0.1% | -$2.54K |
|
253
Etsy
ETSY
$5.77B
| $2.2M | 0.04% |
26,011
+7,166
| +38% | +$606K |
|
254
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.18M | 0.04% |
22,854
+220
| +1% | +$21K |
|
255
Parker-Hannifin
PH
$96.1B
| $2.18M | 0.04% |
5,584
+792
| +17% | +$309K |
|
256
Equinix
EQIX
$74.7B
| $2.18M | 0.04% |
2,775
+506
| +22% | +$397K |
|
257
Ford
F
$46.4B
| $2.17M | 0.04% |
143,583
+6,031
| +4% | +$91.2K |
|
258
Intercontinental Exchange
ICE
$99.4B
| $2.16M | 0.04% |
19,134
+1,984
| +12% | +$224K |
|
259
Sherwin-Williams
SHW
$93.1B
| $2.16M | 0.04% |
8,119
+370
| +5% | +$98.2K |
|
260
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.13M | 0.04% |
10,957
+815
| +8% | +$158K |
|
261
iShares Global 100 ETF
IOO
$7.08B
| $2.12M | 0.04% |
27,885
| – | – |
|
262
AstraZeneca
AZN
$251B
| $2.12M | 0.04% |
29,595
+5,018
| +20% | +$359K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.11M | 0.04% |
53,276
+21,947
| +70% | +$868K |
|
264
Altria Group
MO
$110B
| $2.08M | 0.04% |
45,985
-12,291
| -21% | -$557K |
|
265
ON Semiconductor
ON
$19.8B
| $2.07M | 0.04% |
21,913
+131
| +0.6% | +$12.4K |
|
266
Digital Realty Trust
DLR
$54.9B
| $2.04M | 0.04% |
17,903
+20
| +0.1% | +$2.28K |
|
267
UDR
UDR
$12.8B
| $2.03M | 0.04% |
47,267
-2,721
| -5% | -$117K |
|
268
American Tower
AMT
$89B
| $2.03M | 0.04% |
10,449
+387
| +4% | +$75.1K |
|
|
XYZ
269
Block, Inc.
XYZ
$46B
| $1.99M | 0.04% |
29,847
-12,542
| -30% | -$835K |
|
270
Trane Technologies
TT
$92.4B
| $1.98M | 0.04% |
10,343
+401
| +4% | +$76.7K |
|
271
Golub Capital BDC
GBDC
$3.94B
| $1.96M | 0.04% |
145,075
-11,061
| -7% | -$149K |
|
272
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.95M | 0.04% |
111,672
+2,778
| +3% | +$48.5K |
|
273
Citigroup
C
$175B
| $1.94M | 0.04% |
42,041
+2,971
| +8% | +$137K |
|
274
Cigna
CI
$80.4B
| $1.91M | 0.04% |
6,818
-526
| -7% | -$148K |
|
275
EOG Resources
EOG
$64B
| $1.91M | 0.04% |
16,697
-147
| -0.9% | -$16.8K |
|