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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.2B
| $602K | 0.01% |
6,966
+889
| +15% | +$76.8K |
|
|
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
| $602K | 0.01% |
+15,750
| New | +$602K |
|
453
Match Group
MTCH
$9.18B
| $599K | 0.01% |
5,505
+3,627
| +193% | +$395K |
|
454
VanEck Gold Miners ETF
GDX
$19.9B
| $596K | 0.01% |
15,544
+3,265
| +27% | +$125K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $596K | 0.01% |
+5,232
| New | +$596K |
|
456
Centene
CNC
$14.2B
| $595K | 0.01% |
7,063
+951
| +16% | +$80.1K |
|
457
Toyota
TM
$260B
| $592K | 0.01% |
3,282
+1,186
| +57% | +$214K |
|
458
Novo Nordisk
NVO
$245B
| $587K | 0.01% |
10,566
+4,800
| +83% | +$267K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.01% |
13,113
+1,977
| +18% | +$88.5K |
|
460
Enterprise Products Partners
EPD
$68.6B
| $586K | 0.01% |
22,716
-9,542
| -30% | -$246K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $582K | 0.01% |
4,862
| – | – |
|
462
Allstate
ALL
$53.1B
| $579K | 0.01% |
4,182
+544
| +15% | +$75.3K |
|
463
Parker-Hannifin
PH
$96.1B
| $578K | 0.01% |
2,036
+26
| +1% | +$7.38K |
|
464
iShares Core S&P Small-Cap ETF
IJR
$86B
| $573K | 0.01% |
5,312
-1,290
| -20% | -$139K |
|
465
NXP Semiconductors
NXPI
$57.2B
| $571K | 0.01% |
3,087
-29
| -0.9% | -$5.36K |
|
466
Valero Energy
VLO
$48.7B
| $570K | 0.01% |
5,617
+563
| +11% | +$57.1K |
|
467
Trex
TREX
$6.93B
| $559K | 0.01% |
8,550
-200
| -2% | -$13.1K |
|
468
Diamondback Energy
FANG
$40.2B
| $558K | 0.01% |
4,071
+627
| +18% | +$85.9K |
|
469
Teradyne
TER
$19.1B
| $557K | 0.01% |
4,710
+2,643
| +128% | +$313K |
|
470
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $557K | 0.01% |
19,545
-400
| -2% | -$11.4K |
|
471
Citizens Financial Group
CFG
$22.3B
| $555K | 0.01% |
12,234
+1,085
| +10% | +$49.2K |
|
472
Textron
TXT
$14.5B
| $555K | 0.01% |
7,463
+407
| +6% | +$30.3K |
|
473
Capital One
COF
$142B
| $551K | 0.01% |
4,194
-524
| -11% | -$68.8K |
|
474
Carnival Corp
CCL
$42.8B
| $549K | 0.01% |
27,144
+16,941
| +166% | +$343K |
|
475
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $544K | 0.01% |
15,490
+3,050
| +25% | +$107K |
|