IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan ETF
EWJ
$15.5B
| $634K | 0.01% |
10,808
| – | – |
|
502
Xylem
XYL
$34.2B
| $633K | 0.01% |
6,048
+1,359
| +29% | +$142K |
|
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $633K | 0.01% |
7,476
| – | – |
|
504
Scotiabank
BNS
$78.8B
| $632K | 0.01% |
12,554
+2,891
| +30% | +$146K |
|
505
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $628K | 0.01% |
+13,378
| New | +$628K |
|
506
Cardinal Health
CAH
$35.7B
| $626K | 0.01% |
8,298
+68
| +0.8% | +$5.13K |
|
507
Essex Property Trust
ESS
$17.3B
| $626K | 0.01% |
2,995
+764
| +34% | +$160K |
|
508
LyondellBasell Industries
LYB
$17.7B
| $626K | 0.01% |
6,662
+2,003
| +43% | +$188K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $624K | 0.01% |
6,308
+2,467
| +64% | +$244K |
|
510
Baker Hughes
BKR
$44.9B
| $620K | 0.01% |
21,490
+10,803
| +101% | +$312K |
|
511
Vanguard Industrials ETF
VIS
$6.11B
| $616K | 0.01% |
3,231
+782
| +32% | +$149K |
|
512
Teledyne Technologies
TDY
$25.7B
| $612K | 0.01% |
1,368
+151
| +12% | +$67.6K |
|
513
SAP
SAP
$313B
| $608K | 0.01% |
4,805
+2,385
| +99% | +$302K |
|
514
Shopify
SHOP
$191B
| $605K | 0.01% |
12,624
-5,313
| -30% | -$255K |
|
515
Cheniere Energy
LNG
$51.8B
| $604K | 0.01% |
3,831
-1,126
| -23% | -$177K |
|
516
Fox Class A
FOXA
$27.4B
| $598K | 0.01% |
17,573
+5,284
| +43% | +$180K |
|
517
Allstate
ALL
$53.1B
| $598K | 0.01% |
5,399
-285
| -5% | -$31.6K |
|
518
Realty Income
O
$54.2B
| $597K | 0.01% |
9,436
+4,054
| +75% | +$257K |
|
519
CNA Financial
CNA
$13B
| $596K | 0.01% |
15,260
+2,774
| +22% | +$108K |
|
520
CMS Energy
CMS
$21.4B
| $595K | 0.01% |
9,688
+946
| +11% | +$58.1K |
|
521
Amplitude
AMPL
$1.51B
| $592K | 0.01% |
47,620
-925
| -2% | -$11.5K |
|
522
Incyte
INCY
$16.9B
| $592K | 0.01% |
8,191
+2,832
| +53% | +$205K |
|
523
Omnicom Group
OMC
$15.4B
| $591K | 0.01% |
6,269
+3,407
| +119% | +$321K |
|
524
Vontier
VNT
$6.37B
| $590K | 0.01% |
21,573
+79
| +0.4% | +$2.16K |
|
525
Corpay
CPAY
$22.4B
| $587K | 0.01% |
2,785
+907
| +48% | +$191K |
|