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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.01B
| $461K | 0.01% |
+13,700
| New | +$461K |
|
552
Arrow Electronics
ARW
$6.54B
| $461K | 0.01% |
+5,003
| New | +$461K |
|
553
Scotiabank
BNS
$79.4B
| $460K | 0.01% |
9,663
| – | – |
|
554
LPL Financial
LPLA
$27.4B
| $453K | 0.01% |
2,075
+375
| +22% | +$81.9K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $452K | 0.01% |
4,977
+836
| +20% | +$75.9K |
|
556
Huntington Bancshares
HBAN
$25.8B
| $452K | 0.01% |
34,292
+20,841
| +155% | +$275K |
|
557
Cognizant
CTSH
$33.8B
| $449K | 0.01% |
7,820
-2,151
| -22% | -$124K |
|
558
Schwab US TIPS ETF
SCHP
$14.1B
| $449K | 0.01% |
17,334
-25,972
| -60% | -$673K |
|
559
ZIM Integrated Shipping Services
ZIM
$1.59B
| $449K | 0.01% |
+19,100
| New | +$449K |
|
560
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $445K | 0.01% |
5,103
-235
| -4% | -$20.5K |
|
561
Molina Healthcare
MOH
$9.71B
| $444K | 0.01% |
1,345
+465
| +53% | +$154K |
|
562
Teledyne Technologies
TDY
$25.6B
| $440K | 0.01% |
+1,303
| New | +$440K |
|
563
MGM Resorts International
MGM
$9.79B
| $439K | 0.01% |
14,750
+7,198
| +95% | +$214K |
|
564
Affirm
AFRM
$27.6B
| $437K | 0.01% |
+23,308
| New | +$437K |
|
565
Expedia Group
EXPE
$26.7B
| $436K | 0.01% |
4,651
+1,757
| +61% | +$165K |
|
566
HEICO
HEI
$44.1B
| $436K | 0.01% |
+3,025
| New | +$436K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $435K | 0.01% |
4,184
+1,109
| +36% | +$115K |
|
568
Citizens Financial Group
CFG
$22.3B
| $434K | 0.01% |
12,632
-261
| -2% | -$8.97K |
|
569
Rivian
RIVN
$16.9B
| $434K | 0.01% |
13,175
+517
| +4% | +$17K |
|
570
Nordson
NDSN
$12.6B
| $433K | 0.01% |
2,041
+696
| +52% | +$148K |
|
571
Ross Stores
ROST
$48.8B
| $433K | 0.01% |
5,139
+2,099
| +69% | +$177K |
|
572
Outfront Media
OUT
$3.12B
| $429K | 0.01% |
28,712
+5,189
| +22% | +$77.5K |
|
573
Brown & Brown
BRO
$30.5B
| $426K | 0.01% |
7,039
+378
| +6% | +$22.9K |
|
574
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $426K | 0.01% |
6,900
| – | – |
|
575
Comerica
CMA
$8.9B
| $423K | 0.01% |
5,944
-251
| -4% | -$17.9K |
|