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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $587K | 0.01% |
+12,400
| New | +$587K |
|
527
NVR
NVR
$23.5B
| $585K | 0.01% |
105
+19
| +22% | +$106K |
|
528
Fifth Third Bancorp
FITB
$30.2B
| $585K | 0.01% |
21,946
+8,446
| +63% | +$225K |
|
529
Lamb Weston
LW
$8.08B
| $585K | 0.01% |
5,593
-342
| -6% | -$35.7K |
|
530
NRG Energy
NRG
$28.6B
| $582K | 0.01% |
16,986
+1,407
| +9% | +$48.2K |
|
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $581K | 0.01% |
12,323
+2,340
| +23% | +$110K |
|
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $581K | 0.01% |
6,206
+4,000
| +181% | +$374K |
|
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $575K | 0.01% |
6,476
+1,000
| +18% | +$88.8K |
|
534
Las Vegas Sands
LVS
$36.9B
| $572K | 0.01% |
9,952
+3,401
| +52% | +$195K |
|
535
iShares US Healthcare Providers ETF
IHF
$802M
| $571K | 0.01% |
11,550
| – | – |
|
536
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $567K | 0.01% |
4,226
-179
| -4% | -$24K |
|
|
KREF
537
KKR Real Estate Finance Trust
KREF
$648M
| $558K | 0.01% |
48,952
+15,009
| +44% | +$171K |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $556K | 0.01% |
5,239
+1
| +0% | +$106 |
|
539
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $554K | 0.01% |
30,285
+102
| +0.3% | +$1.87K |
|
540
Nice
NICE
$8.67B
| $550K | 0.01% |
2,404
+45
| +2% | +$10.3K |
|
541
Trimble
TRMB
$19.2B
| $548K | 0.01% |
10,461
+4,845
| +86% | +$254K |
|
542
Toast
TOST
$24B
| $548K | 0.01% |
30,871
-50,335
| -62% | -$893K |
|
543
Unilever
UL
$158B
| $547K | 0.01% |
10,531
+4,676
| +80% | +$243K |
|
544
Darden Restaurants
DRI
$24.5B
| $546K | 0.01% |
3,522
+1,116
| +46% | +$173K |
|
545
Regions Financial
RF
$24.1B
| $545K | 0.01% |
29,363
+1,952
| +7% | +$36.2K |
|
546
Ingersoll Rand
IR
$32.2B
| $538K | 0.01% |
9,249
+4,297
| +87% | +$250K |
|
547
Fortive
FTV
$16.2B
| $537K | 0.01% |
7,884
+3,003
| +62% | +$205K |
|
548
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $530K | 0.01% |
5,968
-262
| -4% | -$23.3K |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.01% |
15,296
+5,497
| +56% | +$190K |
|
550
Zillow
ZG
$20.5B
| $528K | 0.01% |
12,093
+4,630
| +62% | +$202K |
|