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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare Providers ETF
IHF
$802M
| $731K | 0.02% |
12,925
| – | – |
|
402
Gartner
IT
$18.6B
| $729K | 0.02% |
2,450
+213
| +10% | +$63.4K |
|
403
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $720K | 0.02% |
18,952
+3,555
| +23% | +$135K |
|
404
Alibaba
BABA
$323B
| $719K | 0.02% |
6,613
+622
| +10% | +$67.6K |
|
405
Kinder Morgan
KMI
$59.1B
| $719K | 0.02% |
38,037
-2,820
| -7% | -$53.3K |
|
406
AutoZone
AZO
$70.6B
| $716K | 0.02% |
350
+63
| +22% | +$129K |
|
407
Zillow
Z
$21.3B
| $716K | 0.02% |
14,520
+194
| +1% | +$9.57K |
|
408
Kroger
KR
$44.8B
| $713K | 0.02% |
12,436
+2,088
| +20% | +$120K |
|
409
Ameriprise Financial
AMP
$46.1B
| $708K | 0.02% |
2,357
+490
| +26% | +$147K |
|
410
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $704K | 0.02% |
14,255
+6,404
| +82% | +$316K |
|
411
Cantaloupe
CTLP
$792M
| $699K | 0.02% |
103,186
| – | – |
|
412
Corning
GLW
$61B
| $697K | 0.02% |
18,888
+5,250
| +38% | +$194K |
|
413
Scotiabank
BNS
$78.8B
| $693K | 0.02% |
9,663
-21
| -0.2% | -$1.51K |
|
414
American International
AIG
$43.9B
| $691K | 0.02% |
11,013
+1,821
| +20% | +$114K |
|
415
Constellation Brands
STZ
$26.2B
| $685K | 0.02% |
2,974
+1,093
| +58% | +$252K |
|
416
Fox Class A
FOXA
$27.4B
| $683K | 0.02% |
17,317
+5,408
| +45% | +$213K |
|
417
Occidental Petroleum
OXY
$45.2B
| $682K | 0.02% |
12,027
+2,593
| +27% | +$147K |
|
418
Humana
HUM
$37B
| $676K | 0.02% |
1,554
+110
| +8% | +$47.9K |
|
419
AvalonBay Communities
AVB
$27.8B
| $675K | 0.02% |
2,717
+206
| +8% | +$51.2K |
|
420
Athira Pharma
ATHA
$15.4M
| $674K | 0.02% |
49,922
| – | – |
|
421
PACCAR
PCAR
$52B
| $674K | 0.02% |
11,478
+1,132
| +11% | +$66.5K |
|
422
Verisk Analytics
VRSK
$37.8B
| $672K | 0.02% |
3,133
+152
| +5% | +$32.6K |
|
423
CDW
CDW
$22.2B
| $671K | 0.02% |
3,753
-349
| -9% | -$62.4K |
|
424
JD.com
JD
$44.6B
| $670K | 0.02% |
11,574
+760
| +7% | +$44K |
|
425
Western Midstream Partners
WES
$14.5B
| $668K | 0.02% |
26,491
+321
| +1% | +$8.09K |
|