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 | |
|---|---|---|---|---|---|---|
|
NATI
551
DELISTED
National Instruments Corp
NATI
| $527K | 0.01% |
10,053
-2,977
| -23% | -$156K |
|
552
Nordson
NDSN
$12.6B
| $526K | 0.01% |
2,366
+11
| +0.5% | +$2.45K |
|
|
ME
553
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $519K | 0.01% |
11,377
| – | – |
|
554
Enterprise Products Partners
EPD
$68.6B
| $519K | 0.01% |
20,026
+10,036
| +100% | +$260K |
|
555
SPDR S&P Biotech ETF
XBI
$5.39B
| $518K | 0.01% |
6,798
+593
| +10% | +$45.2K |
|
556
Ventas
VTR
$30.9B
| $518K | 0.01% |
11,940
+5,219
| +78% | +$226K |
|
557
D.R. Horton
DHI
$54.2B
| $514K | 0.01% |
5,266
+59
| +1% | +$5.76K |
|
558
iShares MSCI China ETF
MCHI
$7.91B
| $514K | 0.01% |
10,307
-2,010
| -16% | -$100K |
|
559
Tyson Foods
TSN
$20B
| $513K | 0.01% |
8,649
+4,421
| +105% | +$262K |
|
560
Textron
TXT
$14.5B
| $511K | 0.01% |
7,240
+724
| +11% | +$51.1K |
|
561
Public Service Enterprise Group
PEG
$40.5B
| $510K | 0.01% |
8,168
+2,962
| +57% | +$185K |
|
562
SBA Communications
SBAC
$21.2B
| $508K | 0.01% |
1,946
+382
| +24% | +$99.7K |
|
563
Alliant Energy
LNT
$16.6B
| $500K | 0.01% |
9,360
+4,015
| +75% | +$214K |
|
564
Eastman Chemical
EMN
$7.93B
| $500K | 0.01% |
5,922
+1,866
| +46% | +$157K |
|
565
Qorvo
QRVO
$8.61B
| $500K | 0.01% |
4,918
+654
| +15% | +$66.4K |
|
566
Keurig Dr Pepper
KDP
$38.9B
| $496K | 0.01% |
14,056
+2,810
| +25% | +$99.1K |
|
567
Royal Caribbean
RCL
$95.7B
| $494K | 0.01% |
7,567
+3,242
| +75% | +$212K |
|
568
Insulet
PODD
$24.5B
| $494K | 0.01% |
1,549
+67
| +5% | +$21.4K |
|
569
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $494K | 0.01% |
+10,256
| New | +$494K |
|
570
Chegg
CHGG
$185M
| $493K | 0.01% |
30,240
| – | – |
|
571
Western Digital
WDC
$31.9B
| $491K | 0.01% |
17,261
+4,994
| +41% | +$142K |
|
572
JB Hunt Transport Services
JBHT
$13.9B
| $489K | 0.01% |
2,789
+565
| +25% | +$99.1K |
|
573
Schwab US TIPS ETF
SCHP
$14B
| $488K | 0.01% |
18,224
| – | – |
|
574
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $488K | 0.01% |
6,900
| – | – |
|
575
Toyota
TM
$260B
| $487K | 0.01% |
3,440
-1,110
| -24% | -$157K |
|