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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $1.39M | 0.03% |
11,022
+1,320
| +14% | +$166K |
|
327
Keysight
KEYS
$29.1B
| $1.38M | 0.03% |
8,223
-4,063
| -33% | -$680K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.03% |
5,619
+617
| +12% | +$150K |
|
329
HP
HPQ
$27.4B
| $1.34M | 0.03% |
43,548
-11,678
| -21% | -$359K |
|
330
Church & Dwight Co
CHD
$23B
| $1.34M | 0.03% |
13,323
+1,557
| +13% | +$156K |
|
331
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $1.33M | 0.03% |
32,100
| – | – |
|
332
US Bancorp
USB
$75.7B
| $1.32M | 0.03% |
40,050
+7,322
| +22% | +$242K |
|
333
Equifax
EFX
$31.2B
| $1.32M | 0.03% |
5,613
-225
| -4% | -$52.9K |
|
334
eBay
EBAY
$42.5B
| $1.32M | 0.03% |
29,486
+523
| +2% | +$23.4K |
|
335
LendingClub
LC
$1.89B
| $1.31M | 0.03% |
134,226
| – | – |
|
336
Devon Energy
DVN
$21.9B
| $1.3M | 0.03% |
26,967
-2,541
| -9% | -$123K |
|
337
Ameren
AEE
$27B
| $1.3M | 0.03% |
15,923
-55
| -0.3% | -$4.49K |
|
338
Prudential Financial
PRU
$37.2B
| $1.3M | 0.03% |
14,701
-2,681
| -15% | -$237K |
|
339
iShares China Large-Cap ETF
FXI
$6.74B
| $1.29M | 0.03% |
47,503
-170
| -0.4% | -$4.62K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.03% |
6,219
+140
| +2% | +$29K |
|
341
PACCAR
PCAR
$51.6B
| $1.28M | 0.03% |
15,348
+1,061
| +7% | +$88.8K |
|
342
Lattice Semiconductor
LSCC
$9.13B
| $1.28M | 0.03% |
13,304
-1,227
| -8% | -$118K |
|
343
Simon Property Group
SPG
$59.6B
| $1.26M | 0.03% |
10,951
-208
| -2% | -$24K |
|
344
American Water Works
AWK
$27.3B
| $1.26M | 0.03% |
8,839
-438
| -5% | -$62.5K |
|
345
Sea Limited
SE
$113B
| $1.25M | 0.03% |
21,608
-110
| -0.5% | -$6.39K |
|
346
Gartner
IT
$18.7B
| $1.25M | 0.03% |
3,574
-318
| -8% | -$111K |
|
347
DocuSign
DOCU
$16.5B
| $1.25M | 0.03% |
24,446
-872
| -3% | -$44.6K |
|
348
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.24M | 0.02% |
25,267
+311
| +1% | +$15.2K |
|
349
Palantir
PLTR
$370B
| $1.23M | 0.02% |
79,968
-4,943
| -6% | -$75.8K |
|
350
Veeva Systems
VEEV
$46.3B
| $1.22M | 0.02% |
6,192
-298
| -5% | -$58.9K |
|