IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
+$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$45.4M |
| 3 |
Joby Aviation
JOBY
|
+$29.1M |
| 4 |
Roblox
RBLX
|
+$27.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.3M |
| 2 |
Opendoor
OPEN
|
+$11.2M |
| 3 |
CrowdStrike
CRWD
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
+$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$31.5B
| $616K | 0.01% |
36,648
-13,057
| -26% | -$219K |
|
502
Boston Properties
BXP
$11.6B
| $615K | 0.01% |
10,682
+4,166
| +64% | +$240K |
|
503
BJs Wholesale Club
BJ
$12.8B
| $613K | 0.01% |
9,724
+464
| +5% | +$29.2K |
|
504
Toast
TOST
$23.9B
| $612K | 0.01% |
27,109
-3,762
| -12% | -$84.9K |
|
505
ResMed
RMD
$41B
| $610K | 0.01% |
2,792
-121
| -4% | -$26.4K |
|
506
Tractor Supply
TSCO
$31.4B
| $608K | 0.01% |
13,750
+25
| +0.2% | +$1.11K |
|
507
Cantaloupe
CTLP
$790M
| $600K | 0.01% |
75,406
| – | – |
|
508
T Rowe Price
TROW
$23.6B
| $596K | 0.01% |
5,319
-859
| -14% | -$96.2K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $591K | 0.01% |
4,272
+46
| +1% | +$6.37K |
|
510
CMS Energy
CMS
$21.2B
| $591K | 0.01% |
10,061
+373
| +4% | +$21.9K |
|
511
iShares US Healthcare Providers ETF
IHF
$816M
| $591K | 0.01% |
11,550
| – | – |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $590K | 0.01% |
6,206
| – | – |
|
513
Xylem
XYL
$33.2B
| $587K | 0.01% |
5,209
-839
| -14% | -$94.5K |
|
514
TSMC
TSM
$1.31T
| $586K | 0.01% |
5,805
-1,167
| -17% | -$118K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $584K | 0.01% |
5,320
+81
| +2% | +$8.9K |
|
516
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $584K | 0.01% |
5,982
+14
| +0.2% | +$1.37K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $579K | 0.01% |
10,087
+34
| +0.3% | +$1.95K |
|
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $577K | 0.01% |
3,397
+902
| +36% | +$153K |
|
519
Eversource Energy
ES
$23.7B
| $577K | 0.01% |
8,130
+3,068
| +61% | +$218K |
|
520
Essex Property Trust
ESS
$17.1B
| $576K | 0.01% |
2,459
-536
| -18% | -$126K |
|
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $575K | 0.01% |
12,323
| – | – |
|
522
Hormel Foods
HRL
$14B
| $569K | 0.01% |
14,155
+3,885
| +38% | +$156K |
|
523
Willis Towers Watson
WTW
$32.3B
| $565K | 0.01% |
2,401
-623
| -21% | -$147K |
|
524
M&T Bank
MTB
$31.2B
| $562K | 0.01% |
4,540
-1,316
| -22% | -$163K |
|
525
West Pharmaceutical
WST
$18B
| $552K | 0.01% |
1,444
+213
| +17% | +$81.5K |
|