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
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $2M | 0.02% |
43,796
-7,681
| -15% | -$351K |
|
377
CDW
CDW
$22.2B
| $2M | 0.02% |
8,830
-2,594
| -23% | -$587K |
|
378
Realty Income
O
$54.2B
| $1.98M | 0.02% |
31,247
+3,645
| +13% | +$231K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $1.96M | 0.02% |
3,648
+44
| +1% | +$23.7K |
|
380
Phillips 66
PSX
$53.2B
| $1.96M | 0.02% |
14,875
-262
| -2% | -$34.4K |
|
381
Humana
HUM
$37B
| $1.95M | 0.02% |
6,170
-383
| -6% | -$121K |
|
382
Pultegroup
PHM
$27.7B
| $1.95M | 0.02% |
13,602
-5,085
| -27% | -$730K |
|
383
PagerDuty
PD
$1.54B
| $1.95M | 0.02% |
104,873
| – | – |
|
384
NRG Energy
NRG
$28.6B
| $1.94M | 0.02% |
21,256
+763
| +4% | +$69.5K |
|
385
Globe Life
GL
$11.3B
| $1.93M | 0.02% |
18,207
+6,985
| +62% | +$740K |
|
386
Rocket Companies
RKT
$42.6B
| $1.92M | 0.02% |
100,134
+134
| +0.1% | +$2.57K |
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.92M | 0.02% |
80,169
-792
| -1% | -$18.9K |
|
388
Veeva Systems
VEEV
$44.7B
| $1.9M | 0.02% |
9,045
+1,105
| +14% | +$232K |
|
389
Allstate
ALL
$53.1B
| $1.88M | 0.02% |
9,915
+492
| +5% | +$93.3K |
|
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.88M | 0.02% |
22,576
+11
| +0% | +$915 |
|
|
ETV
391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.86M | 0.02% |
134,965
-3,141
| -2% | -$43.3K |
|
392
NetApp
NTAP
$23.7B
| $1.85M | 0.02% |
15,004
+5,446
| +57% | +$673K |
|
393
United Parcel Service
UPS
$72.1B
| $1.85M | 0.02% |
13,592
-760
| -5% | -$104K |
|
394
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | 0.02% |
49,403
+2,567
| +5% | +$96.2K |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.02% |
44,866
+29,535
| +193% | +$1.21M |
|
396
Wabtec
WAB
$33B
| $1.84M | 0.02% |
10,100
+5,321
| +111% | +$967K |
|
397
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.77M | 0.02% |
31,011
-9,883
| -24% | -$565K |
|
398
Boston Properties
BXP
$12.2B
| $1.77M | 0.02% |
22,050
+1,881
| +9% | +$151K |
|
399
VICI Properties
VICI
$35.8B
| $1.77M | 0.02% |
53,257
+42,762
| +407% | +$1.42M |
|
400
Hewlett Packard
HPE
$31B
| $1.77M | 0.02% |
86,453
+30,030
| +53% | +$614K |
|