IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LendingClub
LC
$1.89B
| $1.14M | 0.02% |
134,226
| – | – |
|
452
Lincoln Electric
LECO
$13.3B
| $1.12M | 0.02% |
5,943
+261
| +5% | +$49.2K |
|
453
AES
AES
$9.09B
| $1.12M | 0.02% |
63,574
+12,066
| +23% | +$212K |
|
454
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.12M | 0.02% |
28,415
+10,191
| +56% | +$400K |
|
455
Aqua Metals
AQMS
$5.29M
| $1.11M | 0.02% |
17,406
+1,250
| +8% | +$80K |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $1.11M | 0.02% |
11,694
+1,734
| +17% | +$165K |
|
457
M&T Bank
MTB
$31.1B
| $1.11M | 0.01% |
7,323
+708
| +11% | +$107K |
|
458
Rivian
RIVN
$17.2B
| $1.1M | 0.01% |
82,299
+1,142
| +1% | +$15.3K |
|
459
NVR
NVR
$22.9B
| $1.09M | 0.01% |
144
+15
| +12% | +$114K |
|
460
Western Midstream Partners
WES
$14.7B
| $1.08M | 0.01% |
27,159
+619
| +2% | +$24.6K |
|
461
Toyota
TM
$257B
| $1.08M | 0.01% |
5,259
+9
| +0.2% | +$1.85K |
|
462
Trade Desk
TTD
$22.8B
| $1.08M | 0.01% |
11,036
+1,398
| +15% | +$137K |
|
463
Royalty Pharma
RPRX
$15.8B
| $1.07M | 0.01% |
40,573
-4,995
| -11% | -$132K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
3,312
+435
| +15% | +$140K |
|
465
MongoDB
MDB
$27.4B
| $1.06M | 0.01% |
4,259
+90
| +2% | +$22.5K |
|
466
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.01% |
3,989
+1,205
| +43% | +$316K |
|
467
JD.com
JD
$47.1B
| $1.03M | 0.01% |
39,719
+447
| +1% | +$11.6K |
|
468
Quest Diagnostics
DGX
$20.2B
| $1.02M | 0.01% |
7,430
+2,269
| +44% | +$311K |
|
469
Axon Enterprise
AXON
$58B
| $1.02M | 0.01% |
3,456
+116
| +3% | +$34.1K |
|
470
Electronic Arts
EA
$42.4B
| $1.02M | 0.01% |
7,297
+2,296
| +46% | +$320K |
|
471
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.02M | 0.01% |
5,952
-1,161
| -16% | -$198K |
|
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.01% |
+12,289
| New | +$1M |
|
473
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $997K | 0.01% |
8,834
-1,497
| -14% | -$169K |
|
474
Ulta Beauty
ULTA
$23.1B
| $991K | 0.01% |
2,568
+55
| +2% | +$21.2K |
|
475
Corning
GLW
$63.8B
| $990K | 0.01% |
25,491
+3,247
| +15% | +$126K |
|