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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $862K | 0.02% |
9,540
+1,532
| +19% | +$138K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $861K | 0.02% |
37,403
+3,557
| +11% | +$81.9K |
|
428
Jabil
JBL
$22.5B
| $860K | 0.02% |
7,965
-415
| -5% | -$44.8K |
|
429
Aptiv
APTV
$17.9B
| $855K | 0.02% |
8,377
-3,121
| -27% | -$319K |
|
430
Cardinal Health
CAH
$36B
| $852K | 0.02% |
9,014
+716
| +9% | +$67.7K |
|
431
Agilent Technologies
A
$35.8B
| $852K | 0.02% |
7,085
-2,925
| -29% | -$352K |
|
432
Vulcan Materials
VMC
$38.6B
| $851K | 0.02% |
3,773
-890
| -19% | -$201K |
|
433
WEC Energy
WEC
$34.6B
| $843K | 0.02% |
9,556
+2,844
| +42% | +$251K |
|
434
Expeditors International
EXPD
$16.4B
| $839K | 0.02% |
6,928
+865
| +14% | +$105K |
|
435
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $838K | 0.02% |
11,297
+2,797
| +33% | +$207K |
|
436
Roku
ROKU
$14.3B
| $837K | 0.02% |
13,093
+171
| +1% | +$10.9K |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $828K | 0.02% |
9,946
+3,046
| +44% | +$254K |
|
438
McCormick & Company Non-Voting
MKC
$18.7B
| $827K | 0.02% |
9,479
+627
| +7% | +$54.7K |
|
439
Energy Transfer Partners
ET
$58.9B
| $822K | 0.02% |
64,712
+2,266
| +4% | +$28.8K |
|
440
Halliburton
HAL
$18.5B
| $818K | 0.02% |
24,790
+6
| +0% | +$198 |
|
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $817K | 0.02% |
16,274
+10,602
| +187% | +$532K |
|
442
Moderna
MRNA
$9.52B
| $817K | 0.02% |
6,726
-1,969
| -23% | -$239K |
|
443
Otis Worldwide
OTIS
$34.5B
| $801K | 0.02% |
8,999
-2,647
| -23% | -$236K |
|
444
iShares Core US Aggregate Bond ETF
AGG
$132B
| $801K | 0.02% |
8,176
+488
| +6% | +$47.8K |
|
445
DTE Energy
DTE
$28B
| $794K | 0.02% |
7,222
+1,195
| +20% | +$131K |
|
446
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $791K | 0.02% |
24,484
+357
| +1% | +$11.5K |
|
447
QuantumScape
QS
$4.83B
| $785K | 0.02% |
98,249
-4,887
| -5% | -$39K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $783K | 0.02% |
2,372
-258
| -10% | -$85.2K |
|
449
Western Midstream Partners
WES
$14.5B
| $782K | 0.02% |
29,474
-2,990
| -9% | -$79.3K |
|
450
Kraft Heinz
KHC
$31.6B
| $781K | 0.02% |
22,007
-4,928
| -18% | -$175K |
|