IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $2.12M | 0.03% |
60,524
+11,038
| +22% | +$387K |
|
327
Crown Castle
CCI
$40.9B
| $2.11M | 0.03% |
21,552
+1,171
| +6% | +$114K |
|
328
Agilent Technologies
A
$36.3B
| $2.1M | 0.03% |
16,224
+1,300
| +9% | +$169K |
|
329
Gartner
IT
$18.7B
| $2.07M | 0.03% |
4,616
+496
| +12% | +$223K |
|
330
Ross Stores
ROST
$49.6B
| $2.07M | 0.03% |
14,234
+1,694
| +14% | +$246K |
|
331
Navios Maritime Partners
NMM
$1.45B
| $2.06M | 0.03% |
+40,440
| New | +$2.06M |
|
332
Pultegroup
PHM
$27.9B
| $2.06M | 0.03% |
18,687
+1,985
| +12% | +$219K |
|
333
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $2.05M | 0.03% |
54,777
+91
| +0.2% | +$3.41K |
|
334
Nucor
NUE
$33.1B
| $2.04M | 0.03% |
12,890
+200
| +2% | +$31.6K |
|
335
Ares Capital
ARCC
$15.9B
| $2.03M | 0.03% |
97,528
+374
| +0.4% | +$7.79K |
|
336
American International
AIG
$43.6B
| $2.03M | 0.03% |
27,370
+2,515
| +10% | +$187K |
|
337
GE Vernova
GEV
$163B
| $2.03M | 0.03% |
+11,817
| New | +$2.03M |
|
338
Oneok
OKE
$44.9B
| $2.03M | 0.03% |
24,843
+2,167
| +10% | +$177K |
|
339
10x Genomics
TXG
$1.73B
| $2.02M | 0.03% |
103,958
-27,283
| -21% | -$531K |
|
340
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.01M | 0.03% |
8,291
+2,422
| +41% | +$586K |
|
341
Cooper Companies
COO
$13.7B
| $1.99M | 0.03% |
22,809
+1,213
| +6% | +$106K |
|
342
Ametek
AME
$43.6B
| $1.97M | 0.03% |
11,799
+393
| +3% | +$65.5K |
|
343
United Parcel Service
UPS
$71.5B
| $1.96M | 0.03% |
14,352
+1,532
| +12% | +$210K |
|
344
Cummins
CMI
$54.8B
| $1.96M | 0.03% |
7,078
+865
| +14% | +$240K |
|
345
Martin Marietta Materials
MLM
$37.8B
| $1.95M | 0.03% |
3,604
+114
| +3% | +$61.8K |
|
346
Aflac
AFL
$56.9B
| $1.94M | 0.03% |
21,775
+101
| +0.5% | +$9.02K |
|
347
Dollar General
DG
$23.9B
| $1.93M | 0.03% |
14,630
-2,199
| -13% | -$291K |
|
348
Old Dominion Freight Line
ODFL
$31.8B
| $1.93M | 0.03% |
10,946
-280
| -2% | -$49.4K |
|
349
American Electric Power
AEP
$57.5B
| $1.91M | 0.03% |
21,794
+7,562
| +53% | +$663K |
|
350
Ford
F
$46.5B
| $1.91M | 0.03% |
152,227
+12,897
| +9% | +$162K |
|