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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$26.4B
| $659K | 0.02% |
1,485
+34
| +2% | +$15.1K |
|
427
Outfront Media
OUT
$3.05B
| $659K | 0.02% |
23,564
+41
| +0.2% | +$1.15K |
|
428
FedEx
FDX
$53.7B
| $658K | 0.02% |
2,845
-724
| -20% | -$167K |
|
429
Agilent Technologies
A
$36.5B
| $655K | 0.02% |
4,949
-463
| -9% | -$61.3K |
|
430
Energy Transfer Partners
ET
$59.7B
| $655K | 0.02% |
58,526
-25,039
| -30% | -$280K |
|
431
Corteva
CTVA
$49.1B
| $650K | 0.02% |
11,310
+1,961
| +21% | +$113K |
|
432
Xylem
XYL
$34.2B
| $646K | 0.02% |
7,571
+5,854
| +341% | +$499K |
|
433
Halliburton
HAL
$18.8B
| $645K | 0.02% |
17,026
+1,451
| +9% | +$55K |
|
434
Trinity Capital
TRIN
$1.14B
| $644K | 0.02% |
33,333
| – | – |
|
435
Equity Residential
EQR
$25.5B
| $642K | 0.02% |
7,141
+878
| +14% | +$78.9K |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $641K | 0.02% |
4,283
-33
| -0.8% | -$4.94K |
|
437
Shell
SHEL
$208B
| $639K | 0.02% |
+11,631
| New | +$639K |
|
438
Dollar Tree
DLTR
$20.6B
| $638K | 0.02% |
3,986
+579
| +17% | +$92.7K |
|
439
Hershey
HSY
$37.6B
| $638K | 0.02% |
2,947
+565
| +24% | +$122K |
|
440
Incyte
INCY
$16.9B
| $638K | 0.02% |
8,035
+1,335
| +20% | +$106K |
|
441
Expedia Group
EXPE
$26.6B
| $637K | 0.02% |
3,254
+592
| +22% | +$116K |
|
442
Consolidated Edison
ED
$35.4B
| $634K | 0.02% |
6,694
+1,054
| +19% | +$99.8K |
|
443
Omnicom Group
OMC
$15.4B
| $632K | 0.02% |
7,450
+1,185
| +19% | +$101K |
|
444
Nucor
NUE
$33.8B
| $627K | 0.01% |
4,219
-37
| -0.9% | -$5.5K |
|
445
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $624K | 0.01% |
5,902
-153
| -3% | -$16.2K |
|
|
KREF
446
KKR Real Estate Finance Trust
KREF
$648M
| $623K | 0.01% |
30,213
+3,249
| +12% | +$67K |
|
447
MGM Resorts International
MGM
$9.98B
| $620K | 0.01% |
14,785
+2,170
| +17% | +$91K |
|
448
Trade Desk
TTD
$25.5B
| $612K | 0.01% |
8,834
-500
| -5% | -$34.6K |
|
449
Contango ORE
CTGO
$273M
| $611K | 0.01% |
24,959
| – | – |
|
450
Kinsale Capital Group
KNSL
$10.6B
| $609K | 0.01% |
2,671
+18
| +0.7% | +$4.1K |
|