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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $1.59M | 0.02% |
26,645
+4,749
| +22% | +$284K |
|
427
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.02% |
9,485
+9
| +0.1% | +$1.51K |
|
428
Best Buy
BBY
$16.1B
| $1.59M | 0.02% |
15,379
+9,660
| +169% | +$998K |
|
429
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.58M | 0.02% |
32,240
+140
| +0.4% | +$6.85K |
|
430
Yum! Brands
YUM
$40.1B
| $1.56M | 0.02% |
11,198
-1,832
| -14% | -$256K |
|
431
Tapestry
TPR
$21.7B
| $1.55M | 0.02% |
33,084
+21,582
| +188% | +$1.01M |
|
432
LendingClub
LC
$1.9B
| $1.53M | 0.02% |
134,226
| – | – |
|
433
Corteva
CTVA
$49.1B
| $1.53M | 0.02% |
26,018
+1,682
| +7% | +$98.9K |
|
434
Novartis
NVS
$251B
| $1.52M | 0.02% |
13,248
+794
| +6% | +$91.3K |
|
435
Sempra
SRE
$52.9B
| $1.52M | 0.02% |
18,167
-2,423
| -12% | -$203K |
|
436
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.02% |
14,438
+626
| +5% | +$65.6K |
|
437
Newmont
NEM
$83.7B
| $1.51M | 0.02% |
28,271
-1,821
| -6% | -$97.3K |
|
438
Trimble
TRMB
$19.2B
| $1.51M | 0.02% |
24,302
+14,665
| +152% | +$911K |
|
439
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.02% |
5,105
+1,116
| +28% | +$329K |
|
440
CoStar Group
CSGP
$37.9B
| $1.5M | 0.02% |
19,928
-51
| -0.3% | -$3.85K |
|
441
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.5M | 0.02% |
43,824
-48
| -0.1% | -$1.65K |
|
442
Corning
GLW
$61B
| $1.5M | 0.02% |
33,141
+7,650
| +30% | +$345K |
|
443
Samsara
IOT
$24B
| $1.49M | 0.02% |
+30,984
| New | +$1.49M |
|
444
Wendy's
WEN
$1.97B
| $1.47M | 0.02% |
+83,782
| New | +$1.47M |
|
445
Trade Desk
TTD
$25.5B
| $1.45M | 0.02% |
13,212
+2,176
| +20% | +$239K |
|
446
Conagra Brands
CAG
$9.23B
| $1.45M | 0.02% |
44,489
+3,098
| +7% | +$101K |
|
447
Duolingo
DUOL
$12.4B
| $1.43M | 0.02% |
5,081
+1,218
| +32% | +$344K |
|
448
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.02% |
14,691
-2,538
| -15% | -$247K |
|
449
DexCom
DXCM
$31.6B
| $1.41M | 0.02% |
21,103
+354
| +2% | +$23.7K |
|
450
Hilton Worldwide
HLT
$64B
| $1.41M | 0.02% |
6,134
+2,070
| +51% | +$477K |
|