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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $3.2M | 0.04% |
3,079
+365
| +13% | +$379K |
|
277
Energy Transfer Partners
ET
$59.7B
| $3.19M | 0.04% |
198,731
+875
| +0.4% | +$14K |
|
278
Fastenal
FAST
$55.1B
| $3.18M | 0.04% |
89,174
+20,344
| +30% | +$726K |
|
279
Kinder Morgan
KMI
$59.1B
| $3.18M | 0.04% |
144,104
+65,236
| +83% | +$1.44M |
|
280
Monster Beverage
MNST
$61B
| $3.18M | 0.04% |
60,897
-7,838
| -11% | -$409K |
|
281
AstraZeneca
AZN
$253B
| $3.15M | 0.04% |
40,379
+3,114
| +8% | +$243K |
|
282
iShares US Technology ETF
IYW
$23.1B
| $3.14M | 0.04% |
20,678
| – | – |
|
283
RH
RH
$4.7B
| $3.08M | 0.04% |
9,206
-505
| -5% | -$169K |
|
284
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.06M | 0.04% |
102,652
| – | – |
|
285
Xcel Energy
XEL
$43B
| $3.06M | 0.04% |
46,855
+22,690
| +94% | +$1.48M |
|
286
EOG Resources
EOG
$64.4B
| $3.03M | 0.04% |
24,634
+2,790
| +13% | +$343K |
|
287
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $3.03M | 0.04% |
76,836
| – | – |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.02M | 0.04% |
48,475
-544
| -1% | -$33.9K |
|
289
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.01M | 0.04% |
13,674
-36
| -0.3% | -$7.92K |
|
290
Becton Dickinson
BDX
$55.1B
| $3M | 0.04% |
12,423
+3,185
| +34% | +$768K |
|
291
AutoZone
AZO
$70.6B
| $2.99M | 0.04% |
948
+68
| +8% | +$214K |
|
292
Air Products & Chemicals
APD
$64.5B
| $2.96M | 0.04% |
9,930
-335
| -3% | -$99.7K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.94M | 0.04% |
64,206
+4,729
| +8% | +$217K |
|
294
Crown Castle
CCI
$41.9B
| $2.9M | 0.04% |
24,446
+2,894
| +13% | +$343K |
|
295
Welltower
WELL
$112B
| $2.89M | 0.04% |
22,585
+2,032
| +10% | +$260K |
|
296
DigitalOcean
DOCN
$2.98B
| $2.88M | 0.04% |
71,337
-7,196
| -9% | -$291K |
|
297
lululemon athletica
LULU
$20.1B
| $2.88M | 0.04% |
10,610
+636
| +6% | +$173K |
|
298
Dominion Energy
D
$49.7B
| $2.87M | 0.04% |
49,632
+14,053
| +39% | +$812K |
|
299
Cummins
CMI
$55.1B
| $2.86M | 0.04% |
8,840
+1,762
| +25% | +$570K |
|
300
United Rentals
URI
$62.7B
| $2.86M | 0.04% |
3,533
-40
| -1% | -$32.4K |
|