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 | |
|---|---|---|---|---|---|---|
351
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.22M | 0.02% |
22,928
-4,720
| -17% | -$251K |
|
352
BILL Holdings
BILL
$5.24B
| $1.22M | 0.02% |
10,402
+8
| +0.1% | +$935 |
|
353
Dow Inc
DOW
$17.4B
| $1.21M | 0.02% |
22,775
-1,029
| -4% | -$54.8K |
|
354
United Rentals
URI
$62.7B
| $1.21M | 0.02% |
2,714
+133
| +5% | +$59.2K |
|
355
Cognizant
CTSH
$35.1B
| $1.2M | 0.02% |
18,348
+1,350
| +8% | +$88.1K |
|
356
Welltower
WELL
$112B
| $1.2M | 0.02% |
14,781
+1,461
| +11% | +$118K |
|
357
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.02% |
20,234
-2,554
| -11% | -$150K |
|
358
Steris
STE
$24.2B
| $1.18M | 0.02% |
5,230
+752
| +17% | +$169K |
|
359
Cummins
CMI
$55.1B
| $1.18M | 0.02% |
4,799
+427
| +10% | +$105K |
|
360
Biogen
BIIB
$20.6B
| $1.17M | 0.02% |
4,125
+426
| +12% | +$121K |
|
361
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.17M | 0.02% |
43,171
+151
| +0.4% | +$4.1K |
|
362
American Electric Power
AEP
$57.8B
| $1.17M | 0.02% |
13,839
-1,933
| -12% | -$163K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.02% |
+21,293
| New | +$1.16M |
|
364
Schwab International Equity ETF
SCHF
$50.5B
| $1.16M | 0.02% |
64,840
-12,196
| -16% | -$217K |
|
365
Lincoln Electric
LECO
$13.5B
| $1.14M | 0.02% |
5,733
+35
| +0.6% | +$6.95K |
|
366
JPMorgan Income ETF
JPIE
$4.78B
| $1.13M | 0.02% |
25,108
| – | – |
|
367
Ecolab
ECL
$77.6B
| $1.13M | 0.02% |
6,077
+1,331
| +28% | +$248K |
|
368
L3Harris
LHX
$51B
| $1.13M | 0.02% |
5,784
+987
| +21% | +$193K |
|
369
Aflac
AFL
$57.2B
| $1.12M | 0.02% |
16,002
+1,075
| +7% | +$75K |
|
370
DraftKings
DKNG
$23.1B
| $1.11M | 0.02% |
41,773
+26,022
| +165% | +$691K |
|
371
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.02% |
5,006
| – | – |
|
|
HES
372
DELISTED
Hess
HES
| $1.1M | 0.02% |
8,080
-58
| -0.7% | -$7.89K |
|
373
Shell
SHEL
$208B
| $1.1M | 0.02% |
18,147
+1,614
| +10% | +$97.5K |
|
374
American International
AIG
$43.9B
| $1.09M | 0.02% |
18,920
+1,169
| +7% | +$67.3K |
|
375
Ross Stores
ROST
$49.4B
| $1.09M | 0.02% |
9,694
+881
| +10% | +$98.8K |
|