IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $817K | 0.02% |
11,104
+959
| +9% | +$70.6K |
|
377
Exelon
EXC
$43.9B
| $817K | 0.02% |
17,148
-3,215
| -16% | -$153K |
|
378
EPAM Systems
EPAM
$9.44B
| $816K | 0.02% |
2,750
-818
| -23% | -$243K |
|
|
LOGC
379
DELISTED
ContextLogic
LOGC
| $804K | 0.02% |
11,917
| – | – |
|
380
Cencora
COR
$56.7B
| $794K | 0.02% |
5,131
+398
| +8% | +$61.6K |
|
381
Delta Air Lines
DAL
$39.9B
| $792K | 0.02% |
19,996
+2,377
| +13% | +$94.1K |
|
382
lululemon athletica
LULU
$19.9B
| $789K | 0.02% |
2,159
+491
| +29% | +$179K |
|
383
Mettler-Toledo International
MTD
$26.9B
| $788K | 0.02% |
574
+118
| +26% | +$162K |
|
384
D.R. Horton
DHI
$54.2B
| $786K | 0.02% |
10,547
-633
| -6% | -$47.2K |
|
385
Old Dominion Freight Line
ODFL
$31.7B
| $785K | 0.02% |
5,254
+1,534
| +41% | +$229K |
|
386
Bank of New York Mellon
BK
$73.1B
| $784K | 0.02% |
15,788
+4,395
| +39% | +$218K |
|
387
Zebra Technologies
ZBRA
$16B
| $775K | 0.02% |
1,874
+741
| +65% | +$306K |
|
388
Vanguard Communication Services ETF
VOX
$5.82B
| $774K | 0.02% |
6,449
-2,588
| -29% | -$311K |
|
389
Essex Property Trust
ESS
$17.3B
| $773K | 0.02% |
2,236
-1,096
| -33% | -$379K |
|
390
Fastenal
FAST
$55.1B
| $773K | 0.02% |
26,022
+3,164
| +14% | +$94K |
|
391
Health Care Select Sector SPDR Fund
XLV
$34B
| $772K | 0.02% |
5,633
| – | – |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $765K | 0.02% |
7,636
-462
| -6% | -$46.3K |
|
393
Oneok
OKE
$45.7B
| $764K | 0.02% |
10,812
+1
| +0% | +$71 |
|
394
Entravision Communication
EVC
$226M
| $763K | 0.02% |
119,004
| – | – |
|
395
Aflac
AFL
$57.2B
| $752K | 0.02% |
11,677
+1,408
| +14% | +$90.7K |
|
396
Ross Stores
ROST
$49.4B
| $751K | 0.02% |
8,305
+3,055
| +58% | +$276K |
|
397
Copart
CPRT
$47B
| $748K | 0.02% |
23,852
+2,388
| +11% | +$74.9K |
|
398
American Electric Power
AEP
$57.8B
| $743K | 0.02% |
7,445
+1,180
| +19% | +$118K |
|
399
Trane Technologies
TT
$92.1B
| $739K | 0.02% |
4,841
-193
| -4% | -$29.5K |
|
400
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $736K | 0.02% |
37,989
+8,250
| +28% | +$160K |
|