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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$46.2B
| $633K | 0.02% |
12,349
+2,183
| +21% | +$112K |
|
477
Texas Pacific Land
TPL
$21.6B
| $631K | 0.02% |
+1,065
| New | +$631K |
|
478
Lattice Semiconductor
LSCC
$9.06B
| $629K | 0.02% |
+12,786
| New | +$629K |
|
479
SBA Communications
SBAC
$20.8B
| $629K | 0.02% |
2,208
+166
| +8% | +$47.3K |
|
480
VanEck Semiconductor ETF
SMH
$28.4B
| $629K | 0.02% |
6,792
-35,200
| -84% | -$3.26M |
|
481
Clorox
CLX
$15.1B
| $626K | 0.02% |
4,879
+1,365
| +39% | +$175K |
|
482
Elastic
ESTC
$9.56B
| $625K | 0.02% |
8,714
-243
| -3% | -$17.4K |
|
483
Kraft Heinz
KHC
$31.5B
| $621K | 0.02% |
18,621
+2,842
| +18% | +$94.8K |
|
484
Public Service Enterprise Group
PEG
$40.8B
| $620K | 0.02% |
11,018
+3,337
| +43% | +$188K |
|
485
Nice
NICE
$8.77B
| $618K | 0.02% |
+3,281
| New | +$618K |
|
486
C3.ai
AI
$2.15B
| $616K | 0.02% |
49,271
| – | – |
|
487
Capital One
COF
$143B
| $614K | 0.02% |
6,666
| – | – |
|
488
Domino's
DPZ
$15.3B
| $613K | 0.02% |
1,974
+72
| +4% | +$22.4K |
|
489
A.O. Smith
AOS
$10.2B
| $610K | 0.02% |
+12,564
| New | +$610K |
|
490
Pure Storage
PSTG
$26.5B
| $610K | 0.02% |
22,296
+13,641
| +158% | +$373K |
|
491
Republic Services
RSG
$71.3B
| $607K | 0.02% |
4,460
+1,054
| +31% | +$143K |
|
492
Cleveland-Cliffs
CLF
$5.62B
| $597K | 0.02% |
+44,300
| New | +$597K |
|
493
Textron
TXT
$14.4B
| $596K | 0.02% |
10,236
+6,374
| +165% | +$371K |
|
494
Novo Nordisk
NVO
$242B
| $592K | 0.02% |
11,876
+2,258
| +23% | +$113K |
|
495
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $591K | 0.02% |
37,989
| – | – |
|
496
Realty Income
O
$54.4B
| $589K | 0.02% |
10,125
+4,153
| +70% | +$242K |
|
497
Sea Limited
SE
$114B
| $581K | 0.02% |
10,369
-13
| -0.1% | -$728 |
|
498
Pinduoduo
PDD
$177B
| $570K | 0.02% |
9,101
+176
| +2% | +$11K |
|
499
Eversource Energy
ES
$23.8B
| $569K | 0.02% |
7,302
+3,311
| +83% | +$258K |
|
500
C.H. Robinson
CHRW
$15.1B
| $568K | 0.02% |
5,896
+985
| +20% | +$94.9K |
|