IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
+$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$45.4M |
| 3 |
Joby Aviation
JOBY
|
+$29.1M |
| 4 |
Roblox
RBLX
|
+$27.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.3M |
| 2 |
Opendoor
OPEN
|
+$11.2M |
| 3 |
CrowdStrike
CRWD
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
+$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.4B
| $779K | 0.02% |
12,536
+465
| +4% | +$28.9K |
|
452
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $777K | 0.02% |
25,085
+2,837
| +13% | +$87.9K |
|
453
Dover
DOV
$24.4B
| $773K | 0.02% |
5,235
+97
| +2% | +$14.3K |
|
454
GraniteShares Gold Shares
BAR
$1.21B
| $758K | 0.02% |
39,858
| – | – |
|
455
Ball Corp
BALL
$13.9B
| $757K | 0.02% |
13,012
-3,533
| -21% | -$206K |
|
456
Teva Pharmaceuticals
TEVA
$22.1B
| $756K | 0.02% |
100,404
+404
| +0.4% | +$3.04K |
|
457
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $737K | 0.01% |
16,056
-6,167
| -28% | -$283K |
|
458
Couchbase
BASE
$1.35B
| $729K | 0.01% |
46,066
+16,245
| +54% | +$257K |
|
459
Newmont
NEM
$83.2B
| $727K | 0.01% |
17,051
+252
| +2% | +$10.8K |
|
460
Sysco
SYY
$39B
| $727K | 0.01% |
9,798
-3,712
| -27% | -$275K |
|
461
Corpay
CPAY
$22B
| $720K | 0.01% |
2,869
+84
| +3% | +$21.1K |
|
462
Genuine Parts
GPC
$19.5B
| $718K | 0.01% |
4,243
-245
| -5% | -$41.5K |
|
463
Cheniere Energy
LNG
$51.3B
| $716K | 0.01% |
4,697
+866
| +23% | +$132K |
|
464
Vontier
VNT
$6.36B
| $702K | 0.01% |
21,787
+214
| +1% | +$6.89K |
|
465
iShares Core S&P US Value ETF
IUSV
$22B
| $702K | 0.01% |
8,965
+7
| +0.1% | +$548 |
|
466
Warner Bros
WBD
$30.6B
| $701K | 0.01% |
55,867
-6,112
| -10% | -$76.6K |
|
467
Oneok
OKE
$44.9B
| $695K | 0.01% |
11,260
-1,951
| -15% | -$120K |
|
468
Constellation Energy
CEG
$93.4B
| $693K | 0.01% |
7,573
-1,092
| -13% | -$100K |
|
469
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $691K | 0.01% |
38,359
+370
| +1% | +$6.67K |
|
470
iShares MSCI Japan ETF
EWJ
$15.8B
| $689K | 0.01% |
11,135
+327
| +3% | +$20.2K |
|
471
NXP Semiconductors
NXPI
$56.9B
| $683K | 0.01% |
3,337
-199
| -6% | -$40.7K |
|
472
Carnival Corp
CCL
$42.8B
| $682K | 0.01% |
36,245
+7,600
| +27% | +$143K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $669K | 0.01% |
6,841
+1,694
| +33% | +$166K |
|
474
Essential Utilities
WTRG
$10.8B
| $667K | 0.01% |
+16,721
| New | +$667K |
|
475
LyondellBasell Industries
LYB
$17.6B
| $667K | 0.01% |
7,263
+601
| +9% | +$55.2K |
|