IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$52.9B
| $503K | 0.01% |
5,990
+1,020
| +21% | +$85.7K |
|
502
Enphase Energy
ENPH
$5.18B
| $502K | 0.01% |
2,489
-58
| -2% | -$11.7K |
|
503
Public Service Enterprise Group
PEG
$40.5B
| $502K | 0.01% |
7,172
+1,301
| +22% | +$91.1K |
|
504
Grab
GRAB
$21B
| $500K | 0.01% |
142,753
+8,258
| +6% | +$28.9K |
|
505
Fortive
FTV
$16.2B
| $499K | 0.01% |
8,182
-1,763
| -18% | -$108K |
|
506
Cummins
CMI
$55.1B
| $493K | 0.01% |
2,401
+344
| +17% | +$70.6K |
|
507
United Rentals
URI
$62.7B
| $493K | 0.01% |
1,387
+15
| +1% | +$5.33K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $492K | 0.01% |
4,463
+547
| +14% | +$60.3K |
|
509
First Trust Value Line Dividend Fund
FVD
$9.15B
| $492K | 0.01% |
11,634
+51
| +0.4% | +$2.16K |
|
510
Ulta Beauty
ULTA
$23.1B
| $489K | 0.01% |
1,227
+392
| +47% | +$156K |
|
511
State Street
STT
$32B
| $487K | 0.01% |
5,585
+635
| +13% | +$55.4K |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $485K | 0.01% |
2,621
+64
| +3% | +$11.8K |
|
513
Vanguard Industrials ETF
VIS
$6.11B
| $485K | 0.01% |
2,495
| – | – |
|
514
Skyworks Solutions
SWKS
$11.2B
| $483K | 0.01% |
3,627
+2,130
| +142% | +$284K |
|
515
Tractor Supply
TSCO
$32.1B
| $480K | 0.01% |
10,290
+1,940
| +23% | +$90.5K |
|
|
XM
516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $476K | 0.01% |
16,679
| – | – |
|
517
M&T Bank
MTB
$31.2B
| $474K | 0.01% |
2,796
+248
| +10% | +$42K |
|
518
ON Semiconductor
ON
$20.1B
| $474K | 0.01% |
7,569
+4,441
| +142% | +$278K |
|
519
Ball Corp
BALL
$13.9B
| $473K | 0.01% |
5,252
+36
| +0.7% | +$3.24K |
|
520
Johnson Controls International
JCI
$69.5B
| $473K | 0.01% |
7,218
-569
| -7% | -$37.3K |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $472K | 0.01% |
4,675
+1,631
| +54% | +$165K |
|
522
The Honest Company
HNST
$446M
| $469K | 0.01% |
89,975
| – | – |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $466K | 0.01% |
+23,886
| New | +$466K |
|
524
Keysight
KEYS
$28.9B
| $459K | 0.01% |
2,907
-318
| -10% | -$50.2K |
|
525
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $459K | 0.01% |
6,669
| – | – |
|