IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $1.35M | 0.03% |
7,872
+814
| +12% | +$140K |
|
327
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.03% |
17,545
+4,186
| +31% | +$320K |
|
328
Schwab International Equity ETF
SCHF
$50.5B
| $1.34M | 0.03% |
77,036
+1,108
| +1% | +$19.3K |
|
|
CTLT
329
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.03% |
20,358
+15,373
| +308% | +$1.01M |
|
330
Moderna
MRNA
$9.78B
| $1.34M | 0.03% |
8,695
+608
| +8% | +$93.4K |
|
331
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.31M | 0.03% |
24,850
| – | – |
|
332
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.03% |
4,974
+562
| +13% | +$148K |
|
333
Dow Inc
DOW
$17.4B
| $1.3M | 0.03% |
23,804
+1,800
| +8% | +$98.7K |
|
334
EPAM Systems
EPAM
$9.44B
| $1.3M | 0.03% |
4,342
-974
| -18% | -$291K |
|
335
Aptiv
APTV
$17.5B
| $1.29M | 0.03% |
11,498
+3,049
| +36% | +$342K |
|
336
eBay
EBAY
$42.3B
| $1.29M | 0.03% |
28,963
+3,314
| +13% | +$147K |
|
337
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.03% |
2,347
+519
| +28% | +$283K |
|
338
Gartner
IT
$18.6B
| $1.27M | 0.03% |
3,892
+629
| +19% | +$205K |
|
339
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.25M | 0.03% |
32,100
| – | – |
|
340
Simon Property Group
SPG
$59.5B
| $1.25M | 0.03% |
11,159
+71
| +0.6% | +$7.95K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.03% |
6,079
-939
| -13% | -$192K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.03% |
31,329
+7,545
| +32% | +$298K |
|
343
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.03% |
9,702
-750
| -7% | -$95.3K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.22M | 0.03% |
24,956
+63
| +0.3% | +$3.08K |
|
345
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.21M | 0.03% |
+64,577
| New | +$1.21M |
|
346
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.03% |
20,163
+2,598
| +15% | +$156K |
|
347
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.03% |
5,668
-1,893
| -25% | -$401K |
|
348
Fortinet
FTNT
$60.4B
| $1.2M | 0.03% |
18,011
+2,197
| +14% | +$146K |
|
349
Corning
GLW
$61B
| $1.2M | 0.03% |
33,910
+9,481
| +39% | +$334K |
|
350
Veeva Systems
VEEV
$44.7B
| $1.19M | 0.03% |
6,490
+407
| +7% | +$74.8K |
|