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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $663K | 0.01% |
15,699
+297
| +2% | +$12.5K |
|
477
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $659K | 0.01% |
+29,475
| New | +$659K |
|
478
Trade Desk
TTD
$25.6B
| $656K | 0.01% |
8,492
+1,277
| +18% | +$98.6K |
|
479
Dollar Tree
DLTR
$19.6B
| $653K | 0.01% |
4,554
-1,793
| -28% | -$257K |
|
480
Kroger
KR
$44.7B
| $649K | 0.01% |
13,804
-94
| -0.7% | -$4.42K |
|
481
Omnicom Group
OMC
$15.1B
| $647K | 0.01% |
6,796
+527
| +8% | +$50.1K |
|
482
Kilroy Realty
KRC
$4.97B
| $647K | 0.01% |
21,490
-1,127
| -5% | -$33.9K |
|
483
Yum! Brands
YUM
$40.5B
| $644K | 0.01% |
4,645
-3,656
| -44% | -$507K |
|
484
Duolingo
DUOL
$12.5B
| $643K | 0.01% |
4,498
-2,922
| -39% | -$418K |
|
485
Bank of New York Mellon
BK
$73.9B
| $640K | 0.01% |
14,382
-4,667
| -24% | -$208K |
|
486
HubSpot
HUBS
$26.5B
| $636K | 0.01% |
1,196
+330
| +38% | +$176K |
|
487
Contango ORE
CTGO
$273M
| $636K | 0.01% |
24,959
| – | – |
|
488
Corning
GLW
$62B
| $634K | 0.01% |
18,087
-15,823
| -47% | -$554K |
|
489
Archer Daniels Midland
ADM
$29.9B
| $633K | 0.01% |
8,375
-3,219
| -28% | -$243K |
|
490
Applovin
APP
$189B
| $631K | 0.01% |
24,523
-755
| -3% | -$19.4K |
|
491
Toyota
TM
$262B
| $629K | 0.01% |
3,914
+474
| +14% | +$76.2K |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $628K | 0.01% |
33,520
+14,480
| +76% | +$271K |
|
493
Fortive
FTV
$16.1B
| $628K | 0.01% |
8,397
+513
| +7% | +$38.4K |
|
494
D.R. Horton
DHI
$53B
| $626K | 0.01% |
5,144
-122
| -2% | -$14.8K |
|
495
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $626K | 0.01% |
12,400
| – | – |
|
496
Diamondback Energy
FANG
$39.5B
| $625K | 0.01% |
4,759
-1,955
| -29% | -$257K |
|
497
A.O. Smith
AOS
$10.1B
| $625K | 0.01% |
8,586
-2,020
| -19% | -$147K |
|
498
Zillow
ZG
$20.3B
| $623K | 0.01% |
12,669
+576
| +5% | +$28.3K |
|
499
Truist Financial
TFC
$58.4B
| $618K | 0.01% |
20,350
-916
| -4% | -$27.8K |
|
500
MetLife
MET
$52.7B
| $617K | 0.01% |
10,911
-9,293
| -46% | -$525K |
|