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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$43B
| $459K | 0.01% |
6,354
+1,793
| +39% | +$130K |
|
527
Philips
PHG
$26.5B
| $458K | 0.01% |
17,514
+783
| +5% | +$20.5K |
|
528
Extra Space Storage
EXR
$31.3B
| $457K | 0.01% |
2,225
+460
| +26% | +$94.5K |
|
529
KeyCorp
KEY
$20.8B
| $455K | 0.01% |
20,327
+1,746
| +9% | +$39.1K |
|
530
Lincoln National
LNC
$7.98B
| $454K | 0.01% |
6,950
+78
| +1% | +$5.1K |
|
531
Jack Henry & Associates
JKHY
$11.8B
| $453K | 0.01% |
2,300
+632
| +38% | +$124K |
|
532
Welltower
WELL
$112B
| $449K | 0.01% |
4,665
+192
| +4% | +$18.5K |
|
533
Hewlett Packard
HPE
$31B
| $448K | 0.01% |
26,791
+2,200
| +9% | +$36.8K |
|
534
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $444K | 0.01% |
17,550
| – | – |
|
535
LyondellBasell Industries
LYB
$17.7B
| $443K | 0.01% |
4,309
+1,307
| +44% | +$134K |
|
536
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $442K | 0.01% |
6,900
| – | – |
|
537
NetApp
NTAP
$23.7B
| $442K | 0.01% |
5,330
-149
| -3% | -$12.4K |
|
538
SBA Communications
SBAC
$21.2B
| $442K | 0.01% |
1,286
-215
| -14% | -$73.9K |
|
539
Pool Corp
POOL
$12.4B
| $440K | 0.01% |
1,041
+434
| +71% | +$183K |
|
540
W.W. Grainger
GWW
$47.5B
| $436K | 0.01% |
845
+178
| +27% | +$91.8K |
|
541
Affirm
AFRM
$28.4B
| $430K | 0.01% |
9,299
+560
| +6% | +$25.9K |
|
542
Hartford Multifactor US Equity ETF
ROUS
$494M
| $428K | 0.01% |
10,157
| – | – |
|
543
iShares MSCI China ETF
MCHI
$7.91B
| $425K | 0.01% |
8,040
| – | – |
|
|
DOMA
544
DELISTED
Doma Holdings, Inc.
DOMA
| $425K | 0.01% |
7,834
+5,711
| +269% | +$310K |
|
545
Weyerhaeuser
WY
$18.9B
| $424K | 0.01% |
11,174
+1,656
| +17% | +$62.8K |
|
546
Baxter International
BAX
$12.5B
| $423K | 0.01% |
5,456
+246
| +5% | +$19.1K |
|
547
Zimmer Biomet
ZBH
$20.9B
| $417K | 0.01% |
3,258
+687
| +27% | +$87.9K |
|
548
Alexandria Real Estate Equities
ARE
$14.5B
| $415K | 0.01% |
2,064
+336
| +19% | +$67.6K |
|
549
Domino's
DPZ
$15.7B
| $414K | 0.01% |
1,018
+466
| +84% | +$190K |
|
550
Equinox Gold
EQX
$7.65B
| $414K | 0.01% |
50,000
| – | – |
|