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
Cap. Flow
+$425M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49

Top Buys

1
RBLX icon
Roblox
RBLX
$73.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.8M
3
TWLO icon
Twilio
TWLO
$31.8M
4
AAPL icon
Apple
AAPL
$24M
5
NVDA icon
NVIDIA
NVDA
$17.6M

Top Sells

1
UPBD icon
Upbound Group
UPBD
$130M
2
SLAB icon
Silicon Laboratories
SLAB
$5.58M
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
$5.29M
5
IEMG icon
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
COF icon
351
Capital One
COF
$142B
$2.25M 0.03%
15,058
+3,164
+27% +$474K
EBAY icon
352
eBay
EBAY
$42.3B
$2.25M 0.03%
34,494
+2,895
+9% +$188K
DD icon
353
DuPont de Nemours
DD
$32.6B
$2.24M 0.03%
25,147
+7,590
+43% +$676K
CVS icon
354
CVS Health
CVS
$93.6B
$2.22M 0.03%
35,344
+4,880
+16% +$307K
COR icon
355
Cencora
COR
$56.7B
$2.22M 0.03%
9,857
+244
+3% +$54.9K
IRM icon
356
Iron Mountain
IRM
$27.2B
$2.21M 0.03%
18,579
+1,129
+6% +$134K
SHEL icon
357
Shell
SHEL
$208B
$2.21M 0.03%
33,468
+125
+0.4% +$8.24K
SAP icon
358
SAP
SAP
$313B
$2.19M 0.03%
9,571
+1,258
+15% +$288K
OXY icon
359
Occidental Petroleum
OXY
$45.2B
$2.19M 0.03%
42,416
+8,356
+25% +$431K
MCHP icon
360
Microchip Technology
MCHP
$35.6B
$2.18M 0.03%
27,175
-6,671
-20% -$536K
DFAU icon
361
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.18M 0.03%
54,869
+92
+0.2% +$3.65K
VLO icon
362
Valero Energy
VLO
$48.7B
$2.14M 0.03%
15,882
+4,653
+41% +$628K
BK icon
363
Bank of New York Mellon
BK
$73.1B
$2.14M 0.03%
29,733
+1,274
+4% +$91.5K
AME icon
364
Ametek
AME
$43.3B
$2.12M 0.03%
12,321
+522
+4% +$89.6K
KKR icon
365
KKR & Co
KKR
$121B
$2.1M 0.03%
16,120
+8,331
+107% +$1.09M
NXPI icon
366
NXP Semiconductors
NXPI
$57.2B
$2.1M 0.03%
8,752
+548
+7% +$132K
MET icon
367
MetLife
MET
$52.9B
$2.08M 0.03%
25,255
+3,654
+17% +$301K
NARI
368
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.06M 0.03%
50,053
– –
HWM icon
369
Howmet Aerospace
HWM
$71.8B
$2.06M 0.03%
20,558
+14,518
+240% +$1.46M
ARCC icon
370
Ares Capital
ARCC
$15.8B
$2.05M 0.03%
97,907
+379
+0.4% +$7.94K
SE icon
371
Sea Limited
SE
$113B
$2.04M 0.03%
21,659
+39
+0.2% +$3.68K
EFX icon
372
Equifax
EFX
$30.8B
$2.03M 0.02%
6,920
-352
-5% -$103K
RSG icon
373
Republic Services
RSG
$71.7B
$2.03M 0.02%
10,108
+2,061
+26% +$414K
NUE icon
374
Nucor
NUE
$33.8B
$2.02M 0.02%
13,456
+566
+4% +$85.1K
DIA icon
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.01M 0.02%
4,749
+351
+8% +$149K
13 14
15
16 17