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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$50.3B
| $1.19M | 0.03% |
8,521
-634
| -7% | -$88.5K |
|
352
Equifax
EFX
$31B
| $1.18M | 0.03% |
5,838
+461
| +9% | +$93.5K |
|
353
US Bancorp
USB
$76.8B
| $1.18M | 0.03% |
32,728
-4,713
| -13% | -$170K |
|
354
MetLife
MET
$52.7B
| $1.17M | 0.03% |
20,204
-1,905
| -9% | -$110K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.16M | 0.03% |
8,973
-2,000
| -18% | -$259K |
|
356
JPMorgan Income ETF
JPIE
$4.88B
| $1.15M | 0.03% |
25,108
+4,780
| +24% | +$219K |
|
357
Delta Air Lines
DAL
$39.6B
| $1.14M | 0.03% |
32,598
-27
| -0.1% | -$943 |
|
358
TransDigm Group
TDG
$73.9B
| $1.14M | 0.03% |
1,541
+92
| +6% | +$67.8K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.13M | 0.03% |
5,002
+2
| +0% | +$454 |
|
360
Confluent
CFLT
$6.88B
| $1.13M | 0.03% |
46,932
-79,406
| -63% | -$1.91M |
|
361
RB Global
RBA
$21.6B
| $1.12M | 0.03% |
19,850
+1,744
| +10% | +$98.2K |
|
362
Martin Marietta Materials
MLM
$37B
| $1.11M | 0.03% |
3,121
+2,504
| +406% | +$889K |
|
363
Yum! Brands
YUM
$40.5B
| $1.1M | 0.03% |
8,301
+914
| +12% | +$121K |
|
364
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.1M | 0.03% |
43,020
+103
| +0.2% | +$2.62K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.03% |
19,835
-3,908
| -16% | -$212K |
|
|
HES
366
DELISTED
Hess
HES
| $1.08M | 0.03% |
8,138
+701
| +9% | +$92.8K |
|
367
Enphase Energy
ENPH
$4.96B
| $1.08M | 0.02% |
5,116
-1,342
| -21% | -$282K |
|
|
RXDX
368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.07M | 0.02% |
10,000
| – | – |
|
369
Cencora
COR
$57.9B
| $1.07M | 0.02% |
6,694
+173
| +3% | +$27.7K |
|
370
Five Below
FIVE
$7.88B
| $1.07M | 0.02% |
5,190
+153
| +3% | +$31.5K |
|
371
Becton Dickinson
BDX
$54.6B
| $1.07M | 0.02% |
4,314
+1,590
| +58% | +$394K |
|
372
Duolingo
DUOL
$12.5B
| $1.06M | 0.02% |
7,420
-2,154
| -22% | -$307K |
|
373
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.02% |
5,006
| – | – |
|
374
Match Group
MTCH
$9.19B
| $1.05M | 0.02% |
27,472
+11,729
| +75% | +$450K |
|
375
C3.ai
AI
$2.16B
| $1.05M | 0.02% |
31,291
-17,977
| -36% | -$603K |
|