IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.02% |
39,922
+14,068
| +54% | +$494K |
|
452
Hartford Financial Services
HIG
$37B
| $1.4M | 0.02% |
11,881
+3,641
| +44% | +$428K |
|
453
Quest Diagnostics
DGX
$20.5B
| $1.4M | 0.02% |
8,998
+1,568
| +21% | +$243K |
|
454
LyondellBasell Industries
LYB
$17.7B
| $1.39M | 0.02% |
14,541
+2,572
| +21% | +$247K |
|
|
HES
455
DELISTED
Hess
HES
| $1.39M | 0.02% |
10,235
-2,060
| -17% | -$280K |
|
456
Guidewire Software
GWRE
$22B
| $1.39M | 0.02% |
7,589
+6,097
| +409% | +$1.12M |
|
457
Cincinnati Financial
CINF
$24B
| $1.37M | 0.02% |
10,040
+5,992
| +148% | +$816K |
|
458
BorgWarner
BWA
$9.53B
| $1.37M | 0.02% |
37,634
+11,152
| +42% | +$405K |
|
459
AES
AES
$9.21B
| $1.36M | 0.02% |
67,833
+4,259
| +7% | +$85.4K |
|
460
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.34M | 0.02% |
54,878
+3,125
| +6% | +$76.5K |
|
461
Schwab International Equity ETF
SCHF
$50.5B
| $1.34M | 0.02% |
65,290
-640
| -1% | -$13.2K |
|
462
Zillow
Z
$21.3B
| $1.33M | 0.02% |
20,834
-217
| -1% | -$13.9K |
|
463
Charter Communications
CHTR
$35.7B
| $1.33M | 0.02% |
4,101
+302
| +8% | +$97.9K |
|
464
PPG Industries
PPG
$24.8B
| $1.33M | 0.02% |
10,009
+2,237
| +29% | +$296K |
|
465
Ingersoll Rand
IR
$32.2B
| $1.32M | 0.02% |
13,480
-1,041
| -7% | -$102K |
|
466
Illumina
ILMN
$15.7B
| $1.32M | 0.02% |
10,136
+1,574
| +18% | +$205K |
|
467
American Water Works
AWK
$28B
| $1.31M | 0.02% |
8,965
-312
| -3% | -$45.6K |
|
468
International Flavors & Fragrances
IFF
$16.9B
| $1.31M | 0.02% |
12,488
+794
| +7% | +$83.3K |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $1.3M | 0.02% |
151,328
| – | – |
|
470
iShares China Large-Cap ETF
FXI
$6.65B
| $1.3M | 0.02% |
40,869
-4,966
| -11% | -$158K |
|
471
Oneok
OKE
$45.7B
| $1.3M | 0.02% |
14,223
-10,620
| -43% | -$968K |
|
472
Edison International
EIX
$21B
| $1.28M | 0.02% |
14,648
+7,640
| +109% | +$665K |
|
473
GE HealthCare
GEHC
$34.6B
| $1.26M | 0.02% |
13,467
-2,176
| -14% | -$204K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.02% |
47,405
+3,981
| +9% | +$106K |
|
475
Carnival Corp
CCL
$42.8B
| $1.26M | 0.02% |
67,951
+16,080
| +31% | +$297K |
|