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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.8B
| $1.29M | 0.02% |
24,165
+1,473
| +6% | +$78.7K |
|
427
VeriSign
VRSN
$26.8B
| $1.28M | 0.02% |
7,202
+198
| +3% | +$35.2K |
|
428
Schwab International Equity ETF
SCHF
$51.1B
| $1.27M | 0.02% |
65,930
+17,490
| +36% | +$336K |
|
429
Xylem
XYL
$33.7B
| $1.26M | 0.02% |
9,326
+959
| +11% | +$130K |
|
430
Newmont
NEM
$85.4B
| $1.26M | 0.02% |
30,092
+15,948
| +113% | +$668K |
|
431
Dell
DELL
$84.8B
| $1.25M | 0.02% |
9,094
-1,124
| -11% | -$155K |
|
432
Consolidated Edison
ED
$35B
| $1.25M | 0.02% |
13,985
+2,612
| +23% | +$234K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.02% |
43,424
+2,885
| +7% | +$82.7K |
|
434
Boston Properties
BXP
$11.5B
| $1.24M | 0.02% |
20,169
+8,618
| +75% | +$531K |
|
435
LegalZoom.com
LZ
$1.87B
| $1.24M | 0.02% |
147,562
-376
| -0.3% | -$3.16K |
|
436
Constellation Brands
STZ
$25.5B
| $1.23M | 0.02% |
4,799
+636
| +15% | +$164K |
|
437
NetApp
NTAP
$24.8B
| $1.23M | 0.02% |
9,558
+2,689
| +39% | +$346K |
|
438
GE HealthCare
GEHC
$35.7B
| $1.22M | 0.02% |
15,643
+755
| +5% | +$58.8K |
|
439
Hims & Hers Health
HIMS
$11.1B
| $1.21M | 0.02% |
59,993
-66,854
| -53% | -$1.35M |
|
440
Cardinal Health
CAH
$36.4B
| $1.21M | 0.02% |
12,280
+922
| +8% | +$90.6K |
|
441
American Water Works
AWK
$27.2B
| $1.2M | 0.02% |
9,277
+1,217
| +15% | +$157K |
|
442
Hewlett Packard
HPE
$32.5B
| $1.19M | 0.02% |
56,423
+16,085
| +40% | +$341K |
|
443
iShares China Large-Cap ETF
FXI
$6.82B
| $1.19M | 0.02% |
45,835
| – | – |
|
444
Conagra Brands
CAG
$9.17B
| $1.18M | 0.02% |
41,391
+4,035
| +11% | +$115K |
|
445
Pegasystems
PEGA
$9.71B
| $1.17M | 0.02% |
38,586
-158
| -0.4% | -$4.78K |
|
446
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.16M | 0.02% |
+11,239
| New | +$1.16M |
|
447
Deckers Outdoor
DECK
$17.1B
| $1.16M | 0.02% |
7,206
+1,092
| +18% | +$176K |
|
448
LyondellBasell Industries
LYB
$17.6B
| $1.14M | 0.02% |
11,969
+1,394
| +13% | +$133K |
|
449
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.14M | 0.02% |
51,753
+10,763
| +26% | +$237K |
|
450
Charter Communications
CHTR
$36B
| $1.14M | 0.02% |
3,799
-668
| -15% | -$200K |
|