IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.5B
| $568K | 0.02% |
3,223
+711
| +28% | +$125K |
|
502
Teleflex
TFX
$5.76B
| $563K | 0.02% |
+2,793
| New | +$563K |
|
503
Fair Isaac
FICO
$36.7B
| $562K | 0.02% |
1,363
+845
| +163% | +$348K |
|
504
Fidelity National Information Services
FIS
$34.7B
| $552K | 0.02% |
7,307
-5,964
| -45% | -$451K |
|
505
American Financial Group
AFG
$11.4B
| $544K | 0.01% |
+4,425
| New | +$544K |
|
506
Essex Property Trust
ESS
$17B
| $542K | 0.01% |
2,237
-46
| -2% | -$11.1K |
|
|
KREF
507
KKR Real Estate Finance Trust
KREF
$644M
| $539K | 0.01% |
33,166
+2,846
| +9% | +$46.3K |
|
508
ACV Auctions
ACVA
$1.8B
| $538K | 0.01% |
74,793
+9,069
| +14% | +$65.2K |
|
509
Couchbase
BASE
$1.35B
| $535K | 0.01% |
37,489
+22,589
| +152% | +$322K |
|
510
iShares Biotechnology ETF
IBB
$5.64B
| $533K | 0.01% |
4,556
-15,532
| -77% | -$1.82M |
|
511
iShares National Muni Bond ETF
MUB
$39.3B
| $532K | 0.01% |
+5,185
| New | +$532K |
|
512
Warner Bros
WBD
$31B
| $532K | 0.01% |
46,277
-1,208
| -3% | -$13.9K |
|
513
Zebra Technologies
ZBRA
$15.6B
| $532K | 0.01% |
2,032
-765
| -27% | -$200K |
|
514
Willis Towers Watson
WTW
$32.2B
| $531K | 0.01% |
2,641
+851
| +48% | +$171K |
|
515
Broadridge
BR
$29.3B
| $525K | 0.01% |
3,638
+1,168
| +47% | +$169K |
|
516
Vulcan Materials
VMC
$38.9B
| $524K | 0.01% |
3,325
+1,238
| +59% | +$195K |
|
517
Bank of New York Mellon
BK
$73.3B
| $523K | 0.01% |
13,565
+2,188
| +19% | +$84.4K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $519K | 0.01% |
4,266
+44
| +1% | +$5.35K |
|
519
Energy Transfer Partners
ET
$59.8B
| $512K | 0.01% |
46,431
-9,344
| -17% | -$103K |
|
520
Diamondback Energy
FANG
$40.4B
| $511K | 0.01% |
4,245
+60
| +1% | +$7.22K |
|
521
Regions Financial
RF
$24.1B
| $511K | 0.01% |
25,476
+2,807
| +12% | +$56.3K |
|
522
DuPont de Nemours
DD
$31.9B
| $510K | 0.01% |
10,110
+1,851
| +22% | +$93.4K |
|
523
Lamb Weston
LW
$7.79B
| $504K | 0.01% |
6,520
+1,588
| +32% | +$123K |
|
524
Alibaba
BABA
$343B
| $502K | 0.01% |
6,279
-110
| -2% | -$8.79K |
|
525
JB Hunt Transport Services
JBHT
$13.3B
| $500K | 0.01% |
3,195
+1,177
| +58% | +$184K |
|