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 | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$20.1B
| $1.25M | 0.02% |
21,074
+13,388
| +174% | +$793K |
|
477
KeyCorp
KEY
$21B
| $1.25M | 0.02% |
74,370
+7,681
| +12% | +$129K |
|
478
Affirm
AFRM
$28B
| $1.24M | 0.02% |
30,445
-14,980
| -33% | -$611K |
|
479
Corpay
CPAY
$22B
| $1.24M | 0.02% |
3,962
+515
| +15% | +$161K |
|
480
Packaging Corp of America
PKG
$19.4B
| $1.23M | 0.02% |
5,719
+3,209
| +128% | +$691K |
|
481
Halliburton
HAL
$18.6B
| $1.23M | 0.02% |
42,258
+3,000
| +8% | +$87.2K |
|
482
Ventas
VTR
$30.9B
| $1.22M | 0.01% |
18,995
+2,207
| +13% | +$142K |
|
483
CarMax
KMX
$9.21B
| $1.22M | 0.01% |
15,741
+7,490
| +91% | +$580K |
|
484
Targa Resources
TRGP
$34.5B
| $1.22M | 0.01% |
8,220
+935
| +13% | +$138K |
|
485
Cardinal Health
CAH
$35.9B
| $1.2M | 0.01% |
10,863
-1,417
| -12% | -$157K |
|
486
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.19M | 0.01% |
34,465
+21,905
| +174% | +$758K |
|
487
Keysight
KEYS
$29.1B
| $1.19M | 0.01% |
7,489
+600
| +9% | +$95.4K |
|
488
Natera
NTRA
$23B
| $1.19M | 0.01% |
9,368
+6,876
| +276% | +$873K |
|
489
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.19M | 0.01% |
28,457
+42
| +0.1% | +$1.75K |
|
490
Public Service Enterprise Group
PEG
$40B
| $1.19M | 0.01% |
13,297
+716
| +6% | +$63.9K |
|
491
FMC
FMC
$4.73B
| $1.18M | 0.01% |
17,926
+11,086
| +162% | +$731K |
|
492
Western Digital
WDC
$32.4B
| $1.17M | 0.01% |
22,758
+8,626
| +61% | +$445K |
|
493
Invesco
IVZ
$9.81B
| $1.17M | 0.01% |
66,621
+48,145
| +261% | +$845K |
|
494
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.01% |
3,148
+785
| +33% | +$291K |
|
495
MongoDB
MDB
$26.3B
| $1.16M | 0.01% |
4,291
+32
| +0.8% | +$8.65K |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.01% |
4,376
+2,226
| +104% | +$588K |
|
497
Evergy
EVRG
$16.3B
| $1.15M | 0.01% |
18,624
+3,391
| +22% | +$210K |
|
498
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.15M | 0.01% |
4,193
+1,153
| +38% | +$317K |
|
499
HubSpot
HUBS
$26.3B
| $1.15M | 0.01% |
2,168
+1,226
| +130% | +$652K |
|
500
Molson Coors Class B
TAP
$9.86B
| $1.15M | 0.01% |
20,026
+14,041
| +235% | +$808K |
|