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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19.1B
| $2.52M | 0.03% |
18,801
+4,393
| +30% | +$588K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.52M | 0.03% |
28,649
-601
| -2% | -$52.8K |
|
328
Truist Financial
TFC
$60B
| $2.51M | 0.03% |
58,641
+19,516
| +50% | +$835K |
|
329
Exelon
EXC
$43.9B
| $2.49M | 0.03% |
61,369
+21,796
| +55% | +$884K |
|
330
Baker Hughes
BKR
$44.9B
| $2.47M | 0.03% |
68,269
+24,860
| +57% | +$899K |
|
331
Eversource Energy
ES
$23.6B
| $2.46M | 0.03% |
36,164
+11,105
| +44% | +$756K |
|
332
Kimberly-Clark
KMB
$43.1B
| $2.45M | 0.03% |
17,245
-1,967
| -10% | -$280K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.43M | 0.03% |
15,809
-786
| -5% | -$121K |
|
334
Golub Capital BDC
GBDC
$3.93B
| $2.43M | 0.03% |
160,814
+497
| +0.3% | +$7.51K |
|
335
10x Genomics
TXG
$1.74B
| $2.42M | 0.03% |
107,390
+3,432
| +3% | +$77.5K |
|
336
HP
HPQ
$27.4B
| $2.42M | 0.03% |
67,593
+7,069
| +12% | +$254K |
|
337
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.41M | 0.03% |
9,141
+850
| +10% | +$224K |
|
338
TE Connectivity
TEL
$61.7B
| $2.4M | 0.03% |
15,926
+108
| +0.7% | +$16.3K |
|
339
JD.com
JD
$44.6B
| $2.39M | 0.03% |
59,715
+19,996
| +50% | +$800K |
|
340
General Mills
GIS
$27B
| $2.39M | 0.03% |
32,299
+3,612
| +13% | +$267K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.38M | 0.03% |
10,885
+5
| +0% | +$1.09K |
|
342
NVR
NVR
$23.5B
| $2.37M | 0.03% |
242
+98
| +68% | +$962K |
|
343
Royal Caribbean
RCL
$95.7B
| $2.37M | 0.03% |
13,354
+1,509
| +13% | +$268K |
|
344
Doximity
DOCS
$13B
| $2.32M | 0.03% |
53,306
-44,027
| -45% | -$1.92M |
|
345
Johnson Controls International
JCI
$69.5B
| $2.32M | 0.03% |
29,911
+1,343
| +5% | +$104K |
|
346
Twist Bioscience
TWST
$1.55B
| $2.31M | 0.03% |
51,234
+40,354
| +371% | +$1.82M |
|
347
Fidelity National Information Services
FIS
$35.9B
| $2.3M | 0.03% |
27,445
+9,354
| +52% | +$783K |
|
348
Carvana
CVNA
$50.9B
| $2.29M | 0.03% |
13,172
+511
| +4% | +$89K |
|
349
Cognizant
CTSH
$35.1B
| $2.27M | 0.03% |
29,373
+2,760
| +10% | +$213K |
|
350
GitLab
GTLB
$7.63B
| $2.26M | 0.03% |
43,856
+26,606
| +154% | +$1.37M |
|