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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $546K | 0.01% |
86
-19
| -18% | -$121K |
|
527
Diageo
DEO
$58.1B
| $543K | 0.01% |
3,131
-383
| -11% | -$66.4K |
|
528
Alliant Energy
LNT
$16.5B
| $542K | 0.01% |
10,332
+972
| +10% | +$51K |
|
529
Unilever
UL
$154B
| $541K | 0.01% |
10,381
-150
| -1% | -$7.82K |
|
530
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $539K | 0.01% |
24,594
+13,810
| +128% | +$302K |
|
531
Entegris
ENTG
$12B
| $532K | 0.01% |
4,799
-3,511
| -42% | -$389K |
|
|
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $531K | 0.01% |
+64,284
| New | +$531K |
|
533
Amplitude
AMPL
$1.47B
| $530K | 0.01% |
48,182
+562
| +1% | +$6.18K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $525K | 0.01% |
4,494
-1,814
| -29% | -$212K |
|
535
Baker Hughes
BKR
$46.2B
| $523K | 0.01% |
16,549
-4,941
| -23% | -$156K |
|
536
Entravision Communication
EVC
$217M
| $522K | 0.01% |
119,004
| – | – |
|
537
US Foods
USFD
$17.5B
| $522K | 0.01% |
11,872
+68
| +0.6% | +$2.99K |
|
538
Deckers Outdoor
DECK
$16.9B
| $521K | 0.01% |
5,922
+246
| +4% | +$21.6K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $519K | 0.01% |
4,518
+407
| +10% | +$46.8K |
|
540
Generac Holdings
GNRC
$10.9B
| $512K | 0.01% |
3,432
-849
| -20% | -$127K |
|
541
CNA Financial
CNA
$12.8B
| $506K | 0.01% |
13,110
-2,150
| -14% | -$83K |
|
542
SPDR S&P Biotech ETF
XBI
$5.42B
| $505K | 0.01% |
6,066
-732
| -11% | -$60.9K |
|
543
Vanguard Industrials ETF
VIS
$6.1B
| $503K | 0.01% |
2,449
-782
| -24% | -$161K |
|
544
State Street
STT
$31.5B
| $502K | 0.01% |
6,861
-3,160
| -32% | -$231K |
|
|
VCSA
545
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $501K | 0.01% |
36,901
| – | – |
|
546
Skyworks Solutions
SWKS
$10.9B
| $500K | 0.01% |
4,520
+653
| +17% | +$72.3K |
|
547
Qorvo
QRVO
$8.14B
| $493K | 0.01% |
4,835
-83
| -2% | -$8.47K |
|
548
Rio Tinto
RIO
$101B
| $493K | 0.01% |
7,722
+1,563
| +25% | +$99.8K |
|
549
Darden Restaurants
DRI
$24.7B
| $492K | 0.01% |
2,947
-575
| -16% | -$96.1K |
|
550
Lamb Weston
LW
$7.79B
| $488K | 0.01% |
4,248
-1,345
| -24% | -$155K |
|