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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $957K | 0.02% |
49,866
+19,581
| +65% | +$376K |
|
402
Pegasystems
PEGA
$9.84B
| $956K | 0.02% |
38,790
+354
| +0.9% | +$8.73K |
|
403
Phillips 66
PSX
$52.6B
| $954K | 0.02% |
10,007
-292
| -3% | -$27.9K |
|
404
Williams Companies
WMB
$69.4B
| $954K | 0.02% |
29,224
-137
| -0.5% | -$4.47K |
|
405
Norfolk Southern
NSC
$61.8B
| $947K | 0.02% |
4,176
-1,492
| -26% | -$338K |
|
406
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $938K | 0.02% |
6,951
| – | – |
|
407
EPAM Systems
EPAM
$9.16B
| $929K | 0.02% |
4,135
-207
| -5% | -$46.5K |
|
408
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $928K | 0.02% |
38,346
+18,861
| +97% | +$457K |
|
409
GE HealthCare
GEHC
$35.7B
| $925K | 0.02% |
11,390
+1,246
| +12% | +$101K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $923K | 0.02% |
5,578
+504
| +10% | +$83.4K |
|
411
Valero Energy
VLO
$48.9B
| $922K | 0.02% |
7,857
-664
| -8% | -$77.9K |
|
412
Ulta Beauty
ULTA
$23.3B
| $912K | 0.02% |
1,937
-410
| -17% | -$193K |
|
413
Republic Services
RSG
$71.2B
| $909K | 0.02% |
5,937
-336
| -5% | -$51.5K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $902K | 0.02% |
6,279
-612
| -9% | -$87.9K |
|
415
Rocket Companies
RKT
$43.1B
| $896K | 0.02% |
100,000
| – | – |
|
416
Shopify
SHOP
$190B
| $895K | 0.02% |
13,856
+1,232
| +10% | +$79.6K |
|
417
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $894K | 0.02% |
16,982
+1,449
| +9% | +$76.3K |
|
418
DuPont de Nemours
DD
$32.6B
| $879K | 0.02% |
12,308
-964
| -7% | -$68.9K |
|
419
C3.ai
AI
$2.16B
| $877K | 0.02% |
24,081
-7,210
| -23% | -$263K |
|
420
Progyny
PGNY
$1.96B
| $876K | 0.02% |
22,266
| – | – |
|
421
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $876K | 0.02% |
14,370
| – | – |
|
422
Confluent
CFLT
$6.98B
| $875K | 0.02% |
24,791
-22,141
| -47% | -$782K |
|
423
Royal Caribbean
RCL
$95.4B
| $874K | 0.02% |
8,421
+854
| +11% | +$88.6K |
|
424
3M
MMM
$82B
| $863K | 0.02% |
10,314
+1,167
| +13% | +$97.7K |
|
425
Dollar General
DG
$23.9B
| $863K | 0.02% |
5,082
-1,723
| -25% | -$293K |
|