IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Small-Cap Growth ETF
ISCG
$734M
| $1.46M | 0.02% |
32,100
| – | – |
|
402
ACV Auctions
ACVA
$1.89B
| $1.46M | 0.02% |
79,890
-389
| -0.5% | -$7.1K |
|
403
Realty Income
O
$54.4B
| $1.46M | 0.02% |
27,602
+5,159
| +23% | +$272K |
|
404
Veeva Systems
VEEV
$45.7B
| $1.45M | 0.02% |
7,940
+1,075
| +16% | +$197K |
|
405
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.02% |
17,229
+846
| +5% | +$70.9K |
|
406
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.02% |
13,812
+1,002
| +8% | +$104K |
|
407
Zoom
ZM
$25.3B
| $1.43M | 0.02% |
24,084
+1,452
| +6% | +$85.9K |
|
408
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.43M | 0.02% |
9,476
| – | – |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.42M | 0.02% |
7,801
+440
| +6% | +$80.3K |
|
410
Eversource Energy
ES
$23.7B
| $1.42M | 0.02% |
25,059
+3,914
| +19% | +$222K |
|
411
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $1.41M | 0.02% |
43,872
+300
| +0.7% | +$9.67K |
|
412
DuPont de Nemours
DD
$32.1B
| $1.41M | 0.02% |
17,557
+2,058
| +13% | +$166K |
|
413
3M
MMM
$82.3B
| $1.39M | 0.02% |
13,624
+1,237
| +10% | +$126K |
|
414
Vulcan Materials
VMC
$39B
| $1.38M | 0.02% |
5,561
+378
| +7% | +$94K |
|
415
Monolithic Power Systems
MPWR
$41.3B
| $1.37M | 0.02% |
1,673
+504
| +43% | +$414K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
10,498
+3,380
| +47% | +$442K |
|
417
Affirm
AFRM
$28.5B
| $1.37M | 0.02% |
45,425
+22,807
| +101% | +$689K |
|
418
Rocket Companies
RKT
$45B
| $1.37M | 0.02% |
100,000
-320
| -0.3% | -$4.38K |
|
419
Exelon
EXC
$43.7B
| $1.37M | 0.02% |
39,573
+13,772
| +53% | +$477K |
|
420
Fidelity National Information Services
FIS
$35.5B
| $1.36M | 0.02% |
18,091
+3,020
| +20% | +$228K |
|
421
Halliburton
HAL
$18.9B
| $1.33M | 0.02% |
39,258
-1,175
| -3% | -$39.7K |
|
422
Novartis
NVS
$246B
| $1.33M | 0.02% |
12,454
+2,961
| +31% | +$315K |
|
423
Archer Daniels Midland
ADM
$29.4B
| $1.32M | 0.02% |
21,896
+3,937
| +22% | +$238K |
|
424
Ingersoll Rand
IR
$32B
| $1.32M | 0.02% |
14,521
+1,331
| +10% | +$121K |
|
425
Corteva
CTVA
$49.4B
| $1.31M | 0.02% |
24,336
+11,934
| +96% | +$644K |
|