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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.5B
| $1.15M | 0.01% |
4,934
+1,474
| +43% | +$343K |
|
502
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.01% |
50,154
+2,715
| +6% | +$62.1K |
|
503
Teleflex
TFX
$5.78B
| $1.15M | 0.01% |
4,633
+2,702
| +140% | +$668K |
|
504
Pentair
PNR
$18.1B
| $1.15M | 0.01% |
11,715
+7,320
| +167% | +$716K |
|
505
Hasbro
HAS
$11.2B
| $1.14M | 0.01% |
15,826
+4,892
| +45% | +$354K |
|
506
Axon Enterprise
AXON
$57.2B
| $1.14M | 0.01% |
2,851
-605
| -18% | -$242K |
|
507
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.13M | 0.01% |
40,191
+22,539
| +128% | +$635K |
|
508
D.R. Horton
DHI
$54.2B
| $1.13M | 0.01% |
5,906
+680
| +13% | +$130K |
|
509
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.01% |
5,818
-125
| -2% | -$24K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
3,486
+174
| +5% | +$55.4K |
|
511
Franklin Resources
BEN
$13B
| $1.11M | 0.01% |
55,026
+40,680
| +284% | +$820K |
|
512
Carlisle Companies
CSL
$16.9B
| $1.1M | 0.01% |
2,448
+802
| +49% | +$361K |
|
513
EPAM Systems
EPAM
$9.44B
| $1.09M | 0.01% |
5,475
+2,738
| +100% | +$545K |
|
514
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.01% |
6,046
+618
| +11% | +$111K |
|
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.09M | 0.01% |
11,229
| – | – |
|
516
Textron
TXT
$14.5B
| $1.08M | 0.01% |
12,239
+4,376
| +56% | +$388K |
|
517
Alibaba
BABA
$323B
| $1.08M | 0.01% |
10,161
+3,150
| +45% | +$334K |
|
518
CNA Financial
CNA
$13B
| $1.08M | 0.01% |
22,026
+7,761
| +54% | +$380K |
|
519
Etsy
ETSY
$5.36B
| $1.08M | 0.01% |
19,401
+7,055
| +57% | +$392K |
|
520
Rivian
RIVN
$17.2B
| $1.07M | 0.01% |
95,241
+12,942
| +16% | +$145K |
|
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.07M | 0.01% |
25,409
+8,583
| +51% | +$361K |
|
522
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.07M | 0.01% |
5,953
+1
| +0% | +$179 |
|
523
Western Midstream Partners
WES
$14.5B
| $1.06M | 0.01% |
27,805
+646
| +2% | +$24.7K |
|
524
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.06M | 0.01% |
21,044
+453
| +2% | +$22.9K |
|
525
Peabody Energy
BTU
$2.33B
| $1.06M | 0.01% |
40,000
| – | – |
|