IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.3B
| $699K | 0.02% |
15,981
+3,380
| +27% | +$148K |
|
452
Delta Air Lines
DAL
$40.1B
| $698K | 0.02% |
24,868
+3,127
| +14% | +$87.8K |
|
453
RingCentral
RNG
$2.77B
| $694K | 0.02% |
+17,356
| New | +$694K |
|
454
Western Midstream Partners
WES
$14.6B
| $692K | 0.02% |
27,506
+494
| +2% | +$12.4K |
|
455
eBay
EBAY
$41.7B
| $692K | 0.02% |
18,794
-1,030
| -5% | -$37.9K |
|
456
Genuine Parts
GPC
$19.4B
| $691K | 0.02% |
4,629
+1,323
| +40% | +$197K |
|
457
Silicon Laboratories
SLAB
$4.34B
| $691K | 0.02% |
5,600
| – | – |
|
458
Palantir
PLTR
$396B
| $687K | 0.02% |
84,447
| – | – |
|
459
Kinsale Capital Group
KNSL
$9.92B
| $682K | 0.02% |
2,671
| – | – |
|
460
Health Care Select Sector SPDR Fund
XLV
$34B
| $682K | 0.02% |
5,633
| – | – |
|
|
ME
461
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $681K | 0.02% |
11,900
| – | – |
|
462
Allstate
ALL
$52.7B
| $679K | 0.02% |
5,456
+548
| +11% | +$68.2K |
|
463
Montrose Environmental
MEG
$1.02B
| $673K | 0.02% |
20,000
| – | – |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $671K | 0.02% |
3,026
+426
| +16% | +$94.5K |
|
465
Constellation Energy
CEG
$100B
| $671K | 0.02% |
8,064
+2,237
| +38% | +$186K |
|
466
Healthpeak Properties
DOC
$12.5B
| $665K | 0.02% |
29,017
+3,501
| +14% | +$80.2K |
|
467
Global Payments
GPN
$20.6B
| $661K | 0.02% |
6,115
+1,952
| +47% | +$211K |
|
468
iShares US Healthcare Providers ETF
IHF
$811M
| $660K | 0.02% |
12,925
| – | – |
|
469
GraniteShares Gold Shares
BAR
$1.21B
| $656K | 0.02% |
39,858
-93,859
| -70% | -$1.54M |
|
470
Expeditors International
EXPD
$16.5B
| $655K | 0.02% |
7,422
+45
| +0.6% | +$3.97K |
|
471
PENN Entertainment
PENN
$2.93B
| $653K | 0.02% |
23,744
-167
| -0.7% | -$4.59K |
|
472
NetApp
NTAP
$24.7B
| $648K | 0.02% |
10,481
+3,257
| +45% | +$201K |
|
473
iShares TIPS Bond ETF
TIP
$14B
| $643K | 0.02% |
+6,135
| New | +$643K |
|
474
Otis Worldwide
OTIS
$34.4B
| $641K | 0.02% |
10,049
-129
| -1% | -$8.23K |
|
475
Chegg
CHGG
$179M
| $637K | 0.02% |
30,240
| – | – |
|