IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
+$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
+$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.6M |
| 5 |
Coupang
CPNG
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.05M |
| 5 |
Bank of America
BAC
|
+$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$58.9B
| $779K | 0.02% |
62,446
+15,906
| +34% | +$198K |
|
452
GraniteShares Gold Shares
BAR
$1.21B
| $778K | 0.02% |
39,858
| – | – |
|
453
Consolidated Edison
ED
$35B
| $766K | 0.02% |
8,008
+2,603
| +48% | +$249K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$132B
| $766K | 0.02% |
+7,688
| New | +$766K |
|
455
State Street
STT
$31.8B
| $758K | 0.02% |
10,021
+2,480
| +33% | +$188K |
|
456
Lucid Motors
LCID
$5.96B
| $756K | 0.02% |
9,405
-296
| -3% | -$23.8K |
|
457
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $754K | 0.02% |
24,127
-3,260
| -12% | -$102K |
|
458
Genuine Parts
GPC
$19.3B
| $751K | 0.02% |
4,488
+617
| +16% | +$103K |
|
459
Jabil
JBL
$22.5B
| $739K | 0.02% |
8,380
+257
| +3% | +$22.7K |
|
460
McCormick & Company Non-Voting
MKC
$18.7B
| $737K | 0.02% |
8,852
+5,418
| +158% | +$451K |
|
461
A.O. Smith
AOS
$10.1B
| $733K | 0.02% |
10,606
+1,991
| +23% | +$138K |
|
462
Kilroy Realty
KRC
$4.97B
| $733K | 0.02% |
22,617
+1,127
| +5% | +$36.5K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $730K | 0.02% |
52,193
+33,376
| +177% | +$467K |
|
464
Baxter International
BAX
$12.6B
| $729K | 0.02% |
+17,976
| New | +$729K |
|
465
Truist Financial
TFC
$58.4B
| $725K | 0.02% |
21,266
+8,661
| +69% | +$295K |
|
466
Entravision Communication
EVC
$226M
| $720K | 0.02% |
119,004
| – | – |
|
467
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $718K | 0.02% |
37,989
| – | – |
|
468
Palantir
PLTR
$385B
| $717K | 0.02% |
84,911
+9,993
| +13% | +$84.4K |
|
469
Progyny
PGNY
$1.98B
| $715K | 0.02% |
22,266
| – | – |
|
470
Montrose Environmental
MEG
$1.01B
| $713K | 0.02% |
20,000
| – | – |
|
471
Contango ORE
CTGO
$273M
| $711K | 0.02% |
24,959
| – | – |
|
|
VCSA
472
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $710K | 0.02% |
+36,901
| New | +$710K |
|
473
BJs Wholesale Club
BJ
$12.8B
| $704K | 0.02% |
9,260
-144
| -2% | -$11K |
|
474
Willis Towers Watson
WTW
$32.1B
| $703K | 0.02% |
3,024
+639
| +27% | +$148K |
|
475
M&T Bank
MTB
$31.2B
| $700K | 0.02% |
5,856
+2,421
| +70% | +$289K |
|