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 | |
|---|---|---|---|---|---|---|
476
Grayscale Bitcoin Trust
GBTC
$45.6B
| $990K | 0.01% |
20,591
-320
| -2% | -$15.4K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $980K | 0.01% |
26,853
+2,117
| +9% | +$77.3K |
|
478
Jabil
JBL
$23B
| $979K | 0.01% |
9,001
+36
| +0.4% | +$3.92K |
|
479
PPG Industries
PPG
$24.6B
| $978K | 0.01% |
7,772
-507
| -6% | -$63.8K |
|
480
Zillow
Z
$20.9B
| $977K | 0.01% |
21,051
+224
| +1% | +$10.4K |
|
481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $974K | 0.01% |
14,370
| – | – |
|
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $973K | 0.01% |
11,229
| – | – |
|
483
Carnival Corp
CCL
$41.9B
| $971K | 0.01% |
51,871
+8,120
| +19% | +$152K |
|
484
Kenvue
KVUE
$34.7B
| $960K | 0.01% |
52,786
-4,320
| -8% | -$78.5K |
|
485
Kroger
KR
$44B
| $959K | 0.01% |
19,207
+1,902
| +11% | +$95K |
|
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $956K | 0.01% |
11,763
+78
| +0.7% | +$6.34K |
|
487
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $951K | 0.01% |
9,293
+1,227
| +15% | +$126K |
|
488
Steris
STE
$24.1B
| $951K | 0.01% |
4,330
+310
| +8% | +$68.1K |
|
489
KeyCorp
KEY
$21.1B
| $948K | 0.01% |
66,689
+7,482
| +13% | +$106K |
|
490
Keysight
KEYS
$29.3B
| $942K | 0.01% |
6,889
-99
| -1% | -$13.5K |
|
491
Targa Resources
TRGP
$35B
| $938K | 0.01% |
7,285
+375
| +5% | +$48.3K |
|
492
Confluent
CFLT
$6.85B
| $938K | 0.01% |
31,768
+3,005
| +10% | +$88.7K |
|
493
Zions Bancorporation
ZION
$8.48B
| $936K | 0.01% |
21,591
-54
| -0.2% | -$2.34K |
|
494
Cheniere Energy
LNG
$51.9B
| $933K | 0.01% |
5,335
+317
| +6% | +$55.4K |
|
495
Healthpeak Properties
DOC
$12.5B
| $930K | 0.01% |
47,439
+12,997
| +38% | +$255K |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $927K | 0.01% |
12,581
+3,966
| +46% | +$292K |
|
497
Globe Life
GL
$11.3B
| $923K | 0.01% |
11,222
+9,241
| +466% | +$760K |
|
498
Corpay
CPAY
$21.6B
| $918K | 0.01% |
3,447
+261
| +8% | +$69.5K |
|
499
GraniteShares Gold Shares
BAR
$1.21B
| $915K | 0.01% |
39,858
| – | – |
|
500
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $902K | 0.01% |
25,752
| – | – |
|