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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$69.9B
| $700K | 0.02% |
9,097
-110
| -1% | -$8.46K |
|
477
NetApp
NTAP
$24.2B
| $698K | 0.02% |
10,935
+3,089
| +39% | +$197K |
|
478
T Rowe Price
TROW
$23.8B
| $697K | 0.02% |
6,178
+522
| +9% | +$58.9K |
|
479
Pultegroup
PHM
$27.9B
| $689K | 0.02% |
11,825
+4,422
| +60% | +$258K |
|
480
Arrow Electronics
ARW
$6.49B
| $689K | 0.02% |
5,514
+22
| +0.4% | +$2.75K |
|
481
Kroger
KR
$45B
| $686K | 0.02% |
13,898
+3,200
| +30% | +$158K |
|
482
Entegris
ENTG
$12.4B
| $682K | 0.02% |
+8,310
| New | +$682K |
|
483
Constellation Energy
CEG
$93.4B
| $680K | 0.02% |
8,665
+141
| +2% | +$11.1K |
|
484
AES
AES
$9.06B
| $676K | 0.02% |
28,089
+2,645
| +10% | +$63.7K |
|
485
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $674K | 0.02% |
15,402
| – | – |
|
486
Expeditors International
EXPD
$16.5B
| $668K | 0.02% |
6,063
+163
| +3% | +$18K |
|
487
iShares Core S&P US Value ETF
IUSV
$22B
| $661K | 0.02% |
8,958
-2,651
| -23% | -$196K |
|
488
Mercado Libre
MELI
$119B
| $660K | 0.02% |
501
+90
| +22% | +$119K |
|
489
DTE Energy
DTE
$28B
| $660K | 0.02% |
6,027
+577
| +11% | +$63.2K |
|
490
NXP Semiconductors
NXPI
$56.9B
| $659K | 0.02% |
3,536
+1,293
| +58% | +$241K |
|
491
Alexandria Real Estate Equities
ARE
$14.6B
| $649K | 0.02% |
5,165
+2,251
| +77% | +$283K |
|
492
TSMC
TSM
$1.28T
| $649K | 0.02% |
6,972
+2,371
| +52% | +$221K |
|
493
Tractor Supply
TSCO
$31.8B
| $645K | 0.02% |
13,725
+1,570
| +13% | +$73.8K |
|
494
The Mosaic Company
MOS
$10.3B
| $643K | 0.01% |
14,011
+2,129
| +18% | +$97.7K |
|
495
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $640K | 0.01% |
22,248
+3,647
| +20% | +$105K |
|
496
ResMed
RMD
$40.9B
| $638K | 0.01% |
2,913
+512
| +21% | +$112K |
|
497
Cloudflare
NET
$75.9B
| $638K | 0.01% |
10,344
-5,447
| -34% | -$336K |
|
498
Diageo
DEO
$59.1B
| $637K | 0.01% |
3,514
-632
| -15% | -$115K |
|
499
WEC Energy
WEC
$34.6B
| $636K | 0.01% |
6,712
+1,535
| +30% | +$146K |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.01% |
8,500
| – | – |
|