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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $499K | 0.01% |
15,612
+5,188
| +50% | +$166K |
|
527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $498K | 0.01% |
5,184
+205
| +4% | +$19.7K |
|
528
Kimberly-Clark
KMB
$42.4B
| $497K | 0.01% |
4,417
-1,016
| -19% | -$114K |
|
|
RKLY
529
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $497K | 0.01% |
699,355
-56,012
| -7% | -$39.8K |
|
530
State Street
STT
$31.5B
| $495K | 0.01% |
8,143
+1,826
| +29% | +$111K |
|
531
RH
RH
$4.3B
| $494K | 0.01% |
2,008
-3,865
| -66% | -$951K |
|
532
Incyte
INCY
$16.8B
| $494K | 0.01% |
7,416
-568
| -7% | -$37.8K |
|
533
Keurig Dr Pepper
KDP
$37.2B
| $492K | 0.01% |
13,736
+4,536
| +49% | +$162K |
|
534
Toyota
TM
$257B
| $489K | 0.01% |
3,755
-368
| -9% | -$47.9K |
|
535
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $488K | 0.01% |
19,793
-602
| -3% | -$14.8K |
|
536
Entravision Communication
EVC
$216M
| $487K | 0.01% |
122,674
+3,670
| +3% | +$14.6K |
|
537
Take-Two Interactive
TTWO
$45.1B
| $487K | 0.01% |
4,470
+614
| +16% | +$66.9K |
|
538
Guardant Health
GH
$7.1B
| $486K | 0.01% |
9,024
+679
| +8% | +$36.6K |
|
539
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $483K | 0.01% |
3,369
+99
| +3% | +$14.2K |
|
540
KeyCorp
KEY
$21B
| $479K | 0.01% |
29,900
+13,075
| +78% | +$209K |
|
541
Hewlett Packard
HPE
$32.2B
| $476K | 0.01% |
39,695
+18,390
| +86% | +$221K |
|
542
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $476K | 0.01% |
5,932
+18
| +0.3% | +$1.44K |
|
543
Jack Henry & Associates
JKHY
$11.6B
| $474K | 0.01% |
2,601
+569
| +28% | +$104K |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $472K | 0.01% |
+9,305
| New | +$472K |
|
545
Halliburton
HAL
$19.1B
| $468K | 0.01% |
19,017
+2,742
| +17% | +$67.5K |
|
546
Pultegroup
PHM
$26.6B
| $468K | 0.01% |
12,492
+6,182
| +98% | +$232K |
|
547
Raymond James Financial
RJF
$33B
| $467K | 0.01% |
4,721
+856
| +22% | +$84.7K |
|
548
Conagra Brands
CAG
$9.27B
| $465K | 0.01% |
14,263
+1,736
| +14% | +$56.6K |
|
549
Allogene Therapeutics
ALLO
$251M
| $464K | 0.01% |
43,000
| – | – |
|
550
United Rentals
URI
$60.8B
| $463K | 0.01% |
1,714
+291
| +20% | +$78.6K |
|