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 | |
|---|---|---|---|---|---|---|
526
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.06M | 0.01% |
14,524
+154
| +1% | +$11.2K |
|
527
Ferrari
RACE
$85.4B
| $1.05M | 0.01% |
2,234
+310
| +16% | +$146K |
|
528
Jabil
JBL
$22.5B
| $1.05M | 0.01% |
8,764
-237
| -3% | -$28.4K |
|
529
Cloudflare
NET
$75.6B
| $1.05M | 0.01% |
12,967
+2,828
| +28% | +$229K |
|
530
Masco
MAS
$15.4B
| $1.04M | 0.01% |
12,416
+2,897
| +30% | +$243K |
|
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.04M | 0.01% |
11,804
+41
| +0.3% | +$3.62K |
|
532
Factset
FDS
$14.1B
| $1.04M | 0.01% |
2,265
+135
| +6% | +$62.1K |
|
533
Sysco
SYY
$38.5B
| $1.04M | 0.01% |
13,337
+1,791
| +16% | +$140K |
|
534
Essex Property Trust
ESS
$17.2B
| $1.04M | 0.01% |
3,516
+1,125
| +47% | +$332K |
|
535
SBA Communications
SBAC
$20.6B
| $1.04M | 0.01% |
4,310
+1,785
| +71% | +$430K |
|
536
Zions Bancorporation
ZION
$8.35B
| $1.04M | 0.01% |
21,957
+366
| +2% | +$17.3K |
|
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.04M | 0.01% |
20,256
+4,029
| +25% | +$206K |
|
538
GraniteShares Gold Shares
BAR
$1.21B
| $1.04M | 0.01% |
39,858
| – | – |
|
539
Comerica
CMA
$8.82B
| $1.03M | 0.01% |
17,244
+5,664
| +49% | +$339K |
|
540
Deckers Outdoor
DECK
$17.1B
| $1.03M | 0.01% |
6,479
-727
| -10% | -$116K |
|
541
Expedia Group
EXPE
$26.9B
| $1.03M | 0.01% |
6,975
+2,612
| +60% | +$387K |
|
542
WEC Energy
WEC
$34.7B
| $1.02M | 0.01% |
10,657
+4,641
| +77% | +$446K |
|
543
Amcor
AMCR
$18.9B
| $1.02M | 0.01% |
89,761
+35,939
| +67% | +$407K |
|
544
DocuSign
DOCU
$16.2B
| $1.01M | 0.01% |
16,244
-65
| -0.4% | -$4.04K |
|
545
Royalty Pharma
RPRX
$15.7B
| $1.01M | 0.01% |
35,631
-4,942
| -12% | -$140K |
|
546
Dollar General
DG
$23.1B
| $1M | 0.01% |
11,832
-2,798
| -19% | -$237K |
|
547
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1M | 0.01% |
9,293
| – | – |
|
548
Crown Holdings
CCK
$10.9B
| $993K | 0.01% |
+10,362
| New | +$993K |
|
549
Neumora Therapeutics
NMRA
$267M
| $989K | 0.01% |
74,853
-8,000
| -10% | -$106K |
|
550
Estee Lauder
EL
$32.2B
| $977K | 0.01% |
9,805
+6,838
| +230% | +$682K |
|