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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $2.86M | 0.04% |
15,041
+7,839
| +109% | +$1.49M |
|
302
Simon Property Group
SPG
$59.5B
| $2.8M | 0.03% |
16,584
+2,218
| +15% | +$375K |
|
303
Digital Realty Trust
DLR
$55.7B
| $2.8M | 0.03% |
17,310
+5,062
| +41% | +$819K |
|
304
Aflac
AFL
$57.2B
| $2.8M | 0.03% |
25,046
+3,271
| +15% | +$366K |
|
305
Cooper Companies
COO
$13.5B
| $2.79M | 0.03% |
25,307
+2,498
| +11% | +$276K |
|
306
Shopify
SHOP
$191B
| $2.77M | 0.03% |
34,560
-3,290
| -9% | -$264K |
|
307
Centene
CNC
$14.2B
| $2.76M | 0.03% |
36,684
+10,642
| +41% | +$801K |
|
308
Delta Air Lines
DAL
$39.9B
| $2.76M | 0.03% |
54,246
+20,781
| +62% | +$1.06M |
|
309
Intel
INTC
$107B
| $2.74M | 0.03% |
117,001
-93,420
| -44% | -$2.19M |
|
310
Lyft
LYFT
$6.91B
| $2.74M | 0.03% |
214,898
+8,876
| +4% | +$113K |
|
311
Schlumberger
SLB
$53.4B
| $2.7M | 0.03% |
64,359
+873
| +1% | +$36.6K |
|
312
Boeing
BA
$174B
| $2.68M | 0.03% |
17,615
-11,539
| -40% | -$1.75M |
|
313
Norfolk Southern
NSC
$62.3B
| $2.66M | 0.03% |
10,705
+436
| +4% | +$108K |
|
314
American International
AIG
$43.9B
| $2.66M | 0.03% |
36,291
+8,921
| +33% | +$653K |
|
315
PACCAR
PCAR
$52B
| $2.66M | 0.03% |
26,923
+5,965
| +28% | +$589K |
|
316
iShares Global 100 ETF
IOO
$7.05B
| $2.66M | 0.03% |
26,782
| – | – |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.65M | 0.03% |
20,060
+977
| +5% | +$129K |
|
318
3M
MMM
$82.7B
| $2.64M | 0.03% |
19,304
+5,680
| +42% | +$776K |
|
319
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.6M | 0.03% |
40,325
+15,475
| +62% | +$1,000K |
|
320
Consolidated Edison
ED
$35.4B
| $2.59M | 0.03% |
24,839
+10,854
| +78% | +$1.13M |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $2.58M | 0.03% |
2,789
+1,116
| +67% | +$1.03M |
|
322
Prudential Financial
PRU
$37.2B
| $2.57M | 0.03% |
21,183
-251
| -1% | -$30.4K |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $2.56M | 0.03% |
12,893
+1,947
| +18% | +$387K |
|
324
Zoom
ZM
$25B
| $2.53M | 0.03% |
36,282
+12,198
| +51% | +$851K |
|
325
Agilent Technologies
A
$36.5B
| $2.52M | 0.03% |
16,970
+746
| +5% | +$111K |
|