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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.3B
| $1.08M | 0.02% |
16,044
+2,644
| +20% | +$178K |
|
377
Nasdaq
NDAQ
$54.4B
| $1.07M | 0.02% |
21,555
-3,166
| -13% | -$158K |
|
378
Zillow
Z
$21.1B
| $1.07M | 0.02% |
21,342
+651
| +3% | +$32.7K |
|
379
Five Below
FIVE
$7.88B
| $1.07M | 0.02% |
5,437
+247
| +5% | +$48.5K |
|
380
Fastenal
FAST
$55B
| $1.06M | 0.02% |
35,830
+4,656
| +15% | +$137K |
|
381
Sempra
SRE
$52.4B
| $1.06M | 0.02% |
14,500
+688
| +5% | +$50.1K |
|
382
Kinder Morgan
KMI
$59.2B
| $1.05M | 0.02% |
60,899
+2,200
| +4% | +$37.9K |
|
383
CBRE Group
CBRE
$48.2B
| $1.05M | 0.02% |
12,991
+788
| +6% | +$63.6K |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.05M | 0.02% |
15,708
| – | – |
|
385
PPG Industries
PPG
$24.7B
| $1.05M | 0.02% |
7,046
+591
| +9% | +$87.7K |
|
386
Fair Isaac
FICO
$37.1B
| $1.04M | 0.02% |
1,284
+33
| +3% | +$26.7K |
|
387
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.04M | 0.02% |
12,392
-5,440
| -31% | -$455K |
|
388
lululemon athletica
LULU
$19.6B
| $1.03M | 0.02% |
2,726
-111
| -4% | -$42K |
|
389
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.02% |
4,565
+177
| +4% | +$40K |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.02% |
13,616
-3,929
| -22% | -$297K |
|
391
Illumina
ILMN
$15.1B
| $1.02M | 0.02% |
5,592
-439
| -7% | -$80.1K |
|
392
Baxter International
BAX
$12.6B
| $1.02M | 0.02% |
22,353
+4,377
| +24% | +$199K |
|
393
Pultegroup
PHM
$27B
| $1.01M | 0.02% |
13,062
+1,237
| +10% | +$96.1K |
|
394
Paycom
PAYC
$12.5B
| $1.01M | 0.02% |
3,134
-197
| -6% | -$63.3K |
|
395
Exelon
EXC
$43.5B
| $1M | 0.02% |
24,667
+871
| +4% | +$35.5K |
|
396
Canadian Pacific Kansas City
CP
$68.6B
| $997K | 0.02% |
12,340
+3,243
| +36% | +$262K |
|
397
Dominion Energy
D
$50.2B
| $994K | 0.02% |
19,203
+2,036
| +12% | +$105K |
|
398
Clorox
CLX
$15.4B
| $991K | 0.02% |
6,230
+307
| +5% | +$48.8K |
|
399
Constellation Brands
STZ
$25.7B
| $973K | 0.02% |
3,952
-337
| -8% | -$82.9K |
|
400
Crown Castle
CCI
$41.2B
| $970K | 0.02% |
8,516
-7,521
| -47% | -$857K |
|