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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$44.9B
| $412K | 0.01% |
11,302
+1,981
| +21% | +$72.2K |
|
552
Cognex
CGNX
$7.43B
| $411K | 0.01% |
+5,330
| New | +$411K |
|
553
Electronic Arts
EA
$42.2B
| $411K | 0.01% |
3,247
+778
| +32% | +$98.5K |
|
554
fuboTV
FUBO
$1.37B
| $408K | 0.01% |
62,172
| – | – |
|
555
Avery Dennison
AVY
$13.1B
| $406K | 0.01% |
2,333
+1,193
| +105% | +$208K |
|
556
Akamai
AKAM
$11.3B
| $403K | 0.01% |
3,373
+28
| +0.8% | +$3.35K |
|
557
Aptiv
APTV
$17.5B
| $401K | 0.01% |
3,348
-6,910
| -67% | -$828K |
|
558
TE Connectivity
TEL
$61.7B
| $400K | 0.01% |
3,058
+575
| +23% | +$75.2K |
|
559
Nasdaq
NDAQ
$53.6B
| $398K | 0.01% |
6,699
+2,160
| +48% | +$128K |
|
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $397K | 0.01% |
+7,930
| New | +$397K |
|
561
WEC Energy
WEC
$34.7B
| $397K | 0.01% |
3,979
+474
| +14% | +$47.3K |
|
562
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $396K | 0.01% |
+3,244
| New | +$396K |
|
563
Nektar Therapeutics
NKTR
$764M
| $395K | 0.01% |
4,885
+15
| +0.3% | +$1.21K |
|
564
Energy Select Sector SPDR Fund
XLE
$26.7B
| $395K | 0.01% |
5,163
+301
| +6% | +$23K |
|
565
Allogene Therapeutics
ALLO
$246M
| $392K | 0.01% |
43,000
| – | – |
|
566
Southwest Airlines
LUV
$16.5B
| $392K | 0.01% |
8,563
+2,284
| +36% | +$105K |
|
567
Republic Services
RSG
$71.7B
| $390K | 0.01% |
2,940
+756
| +35% | +$100K |
|
568
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.01% |
3,851
-1,062
| -22% | -$107K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $387K | 0.01% |
10,223
+1,365
| +15% | +$51.7K |
|
570
iShares Core S&P US Value ETF
IUSV
$22B
| $385K | 0.01% |
5,069
+1,282
| +34% | +$97.4K |
|
571
Conagra Brands
CAG
$9.23B
| $383K | 0.01% |
11,415
-185
| -2% | -$6.21K |
|
|
HES
572
DELISTED
Hess
HES
| $383K | 0.01% |
3,582
+465
| +15% | +$49.7K |
|
573
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $382K | 0.01% |
8,147
| – | – |
|
574
Willis Towers Watson
WTW
$32.1B
| $382K | 0.01% |
1,619
+114
| +8% | +$26.9K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $381K | 0.01% |
1,198
-356
| -23% | -$113K |
|