IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
+$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
+$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.6M |
| 5 |
Coupang
CPNG
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.05M |
| 5 |
Bank of America
BAC
|
+$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $955K | 0.02% |
13,320
+54
| +0.4% | +$3.87K |
|
402
DuPont de Nemours
DD
$32.6B
| $953K | 0.02% |
13,272
+3,059
| +30% | +$220K |
|
403
Shell
SHEL
$209B
| $951K | 0.02% |
16,533
+178
| +1% | +$10.2K |
|
404
L3Harris
LHX
$51.2B
| $941K | 0.02% |
4,797
-133
| -3% | -$26.1K |
|
405
Clorox
CLX
$15.4B
| $937K | 0.02% |
5,923
+2,503
| +73% | +$396K |
|
406
Warner Bros
WBD
$30.4B
| $936K | 0.02% |
61,979
+27,670
| +81% | +$418K |
|
407
Ross Stores
ROST
$49.6B
| $935K | 0.02% |
8,813
+339
| +4% | +$36K |
|
408
Pegasystems
PEGA
$9.84B
| $932K | 0.02% |
38,436
+44
| +0.1% | +$1.07K |
|
409
Archer Daniels Midland
ADM
$29.9B
| $924K | 0.02% |
11,594
-1,624
| -12% | -$129K |
|
410
Zillow
Z
$21.1B
| $920K | 0.02% |
20,691
+56
| +0.3% | +$2.49K |
|
411
Zebra Technologies
ZBRA
$16B
| $917K | 0.02% |
2,883
+1,476
| +105% | +$469K |
|
412
Ball Corp
BALL
$13.9B
| $912K | 0.02% |
16,545
+4,259
| +35% | +$235K |
|
413
Dollar Tree
DLTR
$20.3B
| $911K | 0.02% |
6,347
+262
| +4% | +$37.6K |
|
414
Diamondback Energy
FANG
$39.5B
| $907K | 0.02% |
6,714
+2,517
| +60% | +$340K |
|
415
Rocket Companies
RKT
$43.1B
| $906K | 0.02% |
100,000
| – | – |
|
416
American International
AIG
$43.5B
| $894K | 0.02% |
17,751
-4,507
| -20% | -$227K |
|
417
CBRE Group
CBRE
$48.2B
| $889K | 0.02% |
12,203
+1,447
| +13% | +$105K |
|
418
Teva Pharmaceuticals
TEVA
$22.6B
| $885K | 0.02% |
+100,000
| New | +$885K |
|
419
iShares US Technology ETF
IYW
$23.3B
| $883K | 0.02% |
9,518
+1,140
| +14% | +$106K |
|
420
Fair Isaac
FICO
$36.9B
| $879K | 0.02% |
1,251
-27
| -2% | -$19K |
|
421
Williams Companies
WMB
$69.4B
| $877K | 0.02% |
29,361
+8,502
| +41% | +$254K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $875K | 0.02% |
2,630
+429
| +19% | +$143K |
|
423
Carlisle Companies
CSL
$16.8B
| $874K | 0.02% |
3,868
-288
| -7% | -$65.1K |
|
424
Bank of New York Mellon
BK
$73.9B
| $866K | 0.02% |
19,049
+1,551
| +9% | +$70.5K |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $862K | 0.02% |
6,951
+4,314
| +164% | +$535K |
|