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 | |
|---|---|---|---|---|---|---|
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.75M | 0.02% |
31,571
+2,191
| +7% | +$122K |
|
402
Kroger
KR
$44.8B
| $1.75M | 0.02% |
30,588
+11,381
| +59% | +$652K |
|
403
American Electric Power
AEP
$57.8B
| $1.75M | 0.02% |
17,046
-4,748
| -22% | -$487K |
|
404
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.74M | 0.02% |
8,683
+882
| +11% | +$177K |
|
405
Broadridge
BR
$29.4B
| $1.74M | 0.02% |
8,081
+4,820
| +148% | +$1.04M |
|
406
Vulcan Materials
VMC
$39B
| $1.74M | 0.02% |
6,937
+1,376
| +25% | +$345K |
|
407
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.02% |
6,447
+193
| +3% | +$51.7K |
|
408
M&T Bank
MTB
$31.2B
| $1.72M | 0.02% |
9,683
+2,360
| +32% | +$420K |
|
409
Pegasystems
PEGA
$9.5B
| $1.72M | 0.02% |
47,180
+8,594
| +22% | +$314K |
|
410
Devon Energy
DVN
$22.1B
| $1.72M | 0.02% |
43,869
+11,746
| +37% | +$459K |
|
411
Otis Worldwide
OTIS
$34.1B
| $1.71M | 0.02% |
16,485
+1,161
| +8% | +$121K |
|
412
Expeditors International
EXPD
$16.4B
| $1.71M | 0.02% |
13,011
+147
| +1% | +$19.3K |
|
413
Dover
DOV
$24.4B
| $1.7M | 0.02% |
8,854
-539
| -6% | -$103K |
|
414
ON Semiconductor
ON
$20.1B
| $1.7M | 0.02% |
23,379
+1,866
| +9% | +$135K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.67M | 0.02% |
34,913
-17,190
| -33% | -$823K |
|
416
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.02% |
1,109
+60
| +6% | +$89.9K |
|
417
Dell
DELL
$84.4B
| $1.66M | 0.02% |
14,022
+4,928
| +54% | +$584K |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.66M | 0.02% |
63,664
+32
| +0.1% | +$833 |
|
419
Diamondback Energy
FANG
$40.2B
| $1.64M | 0.02% |
9,509
+827
| +10% | +$143K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.64M | 0.02% |
5,770
+2
| +0% | +$568 |
|
421
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.02% |
22,318
-5,949
| -21% | -$434K |
|
422
ACV Auctions
ACVA
$2.03B
| $1.62M | 0.02% |
79,890
| – | – |
|
423
Dow Inc
DOW
$17.4B
| $1.62M | 0.02% |
29,666
-2,407
| -8% | -$131K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.02% |
11,413
+915
| +9% | +$128K |
|
425
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.02% |
5,956
-11,691
| -66% | -$3.14M |
|