IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $1.02M | 0.02% |
6,442
+1,137
| +21% | +$180K |
|
327
PENN Entertainment
PENN
$2.99B
| $1.01M | 0.02% |
23,908
+121
| +0.5% | +$5.13K |
|
328
Eaton
ETN
$136B
| $1.01M | 0.02% |
6,622
+732
| +12% | +$111K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1M | 0.02% |
15,708
| – | – |
|
330
Icon
ICLR
$13.6B
| $1M | 0.02% |
+4,110
| New | +$1M |
|
331
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $986K | 0.02% |
6,204
-1,210
| -16% | -$192K |
|
332
Air Products & Chemicals
APD
$64.5B
| $982K | 0.02% |
3,928
+1,297
| +49% | +$324K |
|
333
Fiverr
FVRR
$875M
| $980K | 0.02% |
12,886
-99
| -0.8% | -$7.53K |
|
334
Hydrofarm Holdings
HYFM
$15.4M
| $980K | 0.02% |
6,472
+1,000
| +18% | +$151K |
|
335
eBay
EBAY
$42.3B
| $977K | 0.02% |
17,060
+3,772
| +28% | +$216K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $973K | 0.02% |
38,768
+293
| +0.8% | +$7.35K |
|
337
Hilton Worldwide
HLT
$64B
| $968K | 0.02% |
6,380
+1,631
| +34% | +$247K |
|
338
L3Harris
LHX
$51B
| $965K | 0.02% |
3,882
+1,272
| +49% | +$316K |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $964K | 0.02% |
18,820
+1,894
| +11% | +$97K |
|
340
Unity
U
$18.5B
| $963K | 0.02% |
9,708
+8,147
| +522% | +$808K |
|
341
Citigroup
C
$176B
| $945K | 0.02% |
17,688
-299
| -2% | -$16K |
|
342
DexCom
DXCM
$31.6B
| $939K | 0.02% |
7,340
+668
| +10% | +$85.5K |
|
343
Equinix
EQIX
$75.7B
| $939K | 0.02% |
1,266
-90
| -7% | -$66.8K |
|
|
TWOU
344
DELISTED
2U, Inc.
TWOU
| $934K | 0.02% |
2,344
+5
| +0.2% | +$1.99K |
|
345
Schlumberger
SLB
$53.4B
| $933K | 0.02% |
22,581
+1,893
| +9% | +$78.2K |
|
346
Marathon Petroleum
MPC
$54.8B
| $925K | 0.02% |
10,820
+1,904
| +21% | +$163K |
|
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $924K | 0.02% |
14,370
| – | – |
|
348
Newmont
NEM
$83.7B
| $919K | 0.02% |
11,567
+1,798
| +18% | +$143K |
|
349
Jabil
JBL
$22.5B
| $918K | 0.02% |
14,868
+11,238
| +310% | +$694K |
|
350
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $914K | 0.02% |
3,317
+31
| +0.9% | +$8.54K |
|