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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $1.9M | 0.04% |
33,243
+2,832
| +9% | +$162K |
|
277
Novo Nordisk
NVO
$245B
| $1.88M | 0.04% |
23,228
+5,080
| +28% | +$411K |
|
278
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.04% |
46,819
+3,435
| +8% | +$137K |
|
279
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.04% |
6,368
+421
| +7% | +$123K |
|
280
Ares Capital
ARCC
$15.8B
| $1.85M | 0.04% |
98,526
+147
| +0.1% | +$2.76K |
|
281
AutoZone
AZO
$70.6B
| $1.82M | 0.04% |
731
-12
| -2% | -$29.9K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.04% |
9,850
-20
| -0.2% | -$3.7K |
|
283
Ameriprise Financial
AMP
$46.1B
| $1.81M | 0.04% |
5,461
+53
| +1% | +$17.6K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.04% |
44,421
+9,768
| +28% | +$397K |
|
285
AT&T
T
$212B
| $1.8M | 0.04% |
113,039
-33,079
| -23% | -$528K |
|
286
LegalZoom.com
LZ
$1.86B
| $1.8M | 0.04% |
148,957
-6,889
| -4% | -$83.2K |
|
287
Carrier Global
CARR
$55.8B
| $1.8M | 0.04% |
36,121
-287
| -0.8% | -$14.3K |
|
288
Humana
HUM
$37B
| $1.79M | 0.04% |
4,014
-1,661
| -29% | -$743K |
|
289
Nucor
NUE
$33.8B
| $1.79M | 0.04% |
10,905
+605
| +6% | +$99.2K |
|
290
Mercado Libre
MELI
$123B
| $1.74M | 0.04% |
1,472
+971
| +194% | +$1.15M |
|
291
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.03% |
14,832
+503
| +4% | +$58.6K |
|
292
Emerson Electric
EMR
$74.6B
| $1.71M | 0.03% |
18,887
+3,380
| +22% | +$306K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.03% |
7,684
-178
| -2% | -$39.1K |
|
294
CME Group
CME
$94.4B
| $1.68M | 0.03% |
9,078
-533
| -6% | -$98.8K |
|
295
TE Connectivity
TEL
$61.7B
| $1.66M | 0.03% |
11,841
-259
| -2% | -$36.3K |
|
296
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.03% |
8,312
+1,106
| +15% | +$220K |
|
297
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.03% |
6,241
+1,927
| +45% | +$509K |
|
298
Teradyne
TER
$19.1B
| $1.64M | 0.03% |
14,756
+650
| +5% | +$72.4K |
|
299
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.03% |
33,963
+1,365
| +4% | +$64.9K |
|
300
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.03% |
5,285
+311
| +6% | +$94.4K |
|