IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $3.58M | 0.04% |
4,034
+367
| +10% | +$326K |
|
252
Carrier Global
CARR
$55.8B
| $3.56M | 0.04% |
44,191
-1,681
| -4% | -$135K |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $3.55M | 0.04% |
14,957
+1,197
| +9% | +$284K |
|
254
Atlas Energy Solutions
AESI
$1.34B
| $3.54M | 0.04% |
162,340
| – | – |
|
255
TransDigm Group
TDG
$71.6B
| $3.53M | 0.04% |
2,476
+174
| +8% | +$248K |
|
256
Huron Consulting
HURN
$2.44B
| $3.5M | 0.04% |
32,192
| – | – |
|
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.5M | 0.04% |
60,937
-84,948
| -58% | -$4.88M |
|
258
Seagate
STX
$40B
| $3.49M | 0.04% |
31,827
+1,085
| +4% | +$119K |
|
259
Navios Maritime Partners
NMM
$1.42B
| $3.48M | 0.04% |
55,630
+15,190
| +38% | +$951K |
|
260
Robinhood
HOOD
$90B
| $3.44M | 0.04% |
147,002
-19,304
| -12% | -$452K |
|
261
Ross Stores
ROST
$49.4B
| $3.43M | 0.04% |
22,789
+8,555
| +60% | +$1.29M |
|
262
L3Harris
LHX
$51B
| $3.42M | 0.04% |
14,362
+1,054
| +8% | +$251K |
|
263
ResMed
RMD
$40.6B
| $3.41M | 0.04% |
13,963
+1,697
| +14% | +$414K |
|
264
Ecolab
ECL
$77.6B
| $3.4M | 0.04% |
13,317
+3,200
| +32% | +$817K |
|
265
PJT Partners
PJT
$4.38B
| $3.4M | 0.04% |
25,474
| – | – |
|
266
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.39M | 0.04% |
105,981
| – | – |
|
267
Travelers Companies
TRV
$62B
| $3.37M | 0.04% |
14,411
+2,300
| +19% | +$538K |
|
268
UDR
UDR
$13B
| $3.36M | 0.04% |
74,190
-1,990
| -3% | -$90.2K |
|
269
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.04% |
7,429
-1,595
| -18% | -$717K |
|
270
SPDR S&P Software & Services ETF
XSW
$491M
| $3.34M | 0.04% |
20,777
| – | – |
|
271
Gartner
IT
$18.6B
| $3.32M | 0.04% |
6,552
+1,936
| +42% | +$981K |
|
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.29M | 0.04% |
33,692
+2,633
| +8% | +$257K |
|
273
Emerson Electric
EMR
$74.6B
| $3.22M | 0.04% |
29,485
+3,198
| +12% | +$350K |
|
274
Freeport-McMoran
FCX
$66.5B
| $3.22M | 0.04% |
64,554
+3,732
| +6% | +$186K |
|
275
US Bancorp
USB
$75.9B
| $3.21M | 0.04% |
70,115
+5,636
| +9% | +$258K |
|