IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.1B
| $3.11M | 0.04% |
20,678
| – | – |
|
252
Microchip Technology
MCHP
$34.8B
| $3.1M | 0.04% |
33,846
+2,799
| +9% | +$256K |
|
253
Northrop Grumman
NOC
$83B
| $3M | 0.04% |
6,889
-373
| -5% | -$163K |
|
254
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3M | 0.04% |
76,836
| – | – |
|
255
Vanguard Small-Cap ETF
VB
$66.7B
| $3M | 0.04% |
13,760
-618
| -4% | -$135K |
|
256
Schlumberger
SLB
$53.7B
| $3M | 0.04% |
63,486
-2,881
| -4% | -$136K |
|
257
Altria Group
MO
$112B
| $2.99M | 0.04% |
65,746
+4,364
| +7% | +$199K |
|
258
L3Harris
LHX
$51.1B
| $2.99M | 0.04% |
13,308
+2,560
| +24% | +$575K |
|
259
lululemon athletica
LULU
$24.7B
| $2.98M | 0.04% |
9,974
-127
| -1% | -$37.9K |
|
260
Freeport-McMoran
FCX
$66.1B
| $2.96M | 0.04% |
60,822
+6,312
| +12% | +$307K |
|
261
TransDigm Group
TDG
$72.2B
| $2.94M | 0.04% |
2,302
+320
| +16% | +$409K |
|
262
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.94M | 0.04% |
13,710
+87
| +0.6% | +$18.7K |
|
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.93M | 0.04% |
31,059
+509
| +2% | +$48K |
|
264
AstraZeneca
AZN
$254B
| $2.91M | 0.04% |
37,265
+9,059
| +32% | +$707K |
|
265
Lyft
LYFT
$6.97B
| $2.9M | 0.04% |
206,022
-77
| -0% | -$1.09K |
|
266
Emerson Electric
EMR
$74.9B
| $2.9M | 0.04% |
26,287
+4,810
| +22% | +$530K |
|
267
Carrier Global
CARR
$54.1B
| $2.89M | 0.04% |
45,872
+2,981
| +7% | +$188K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.87M | 0.04% |
49,019
-1,681
| -3% | -$98.4K |
|
269
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.86M | 0.04% |
102,652
-538
| -0.5% | -$15K |
|
270
Paychex
PAYX
$49.4B
| $2.86M | 0.04% |
24,105
+1,510
| +7% | +$179K |
|
271
TSMC
TSM
$1.22T
| $2.79M | 0.04% |
16,040
+3,843
| +32% | +$668K |
|
272
Quanta Services
PWR
$56B
| $2.78M | 0.04% |
10,947
+985
| +10% | +$250K |
|
273
Equinix
EQIX
$75.2B
| $2.77M | 0.04% |
3,667
+169
| +5% | +$128K |
|
274
EOG Resources
EOG
$66.4B
| $2.75M | 0.04% |
21,844
+1,915
| +10% | +$241K |
|
275
PJT Partners
PJT
$4.37B
| $2.75M | 0.04% |
25,474
+5,705
| +29% | +$616K |
|