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 | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$32B
| $485K | 0.01% |
2,471
-10,263
| -81% | -$2.02M |
|
552
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $484K | 0.01% |
19,033
| – | – |
|
553
Scotiabank
BNS
$79.4B
| $484K | 0.01% |
9,663
-2,891
| -23% | -$145K |
|
554
Schwab US TIPS ETF
SCHP
$14.1B
| $481K | 0.01% |
18,334
+110
| +0.6% | +$2.88K |
|
555
Electronic Arts
EA
$42B
| $474K | 0.01% |
3,653
+160
| +5% | +$20.8K |
|
556
Financial Select Sector SPDR Fund
XLF
$54B
| $471K | 0.01% |
13,980
+4,896
| +54% | +$165K |
|
557
Public Service Enterprise Group
PEG
$39.9B
| $468K | 0.01% |
7,478
-690
| -8% | -$43.2K |
|
558
Fifth Third Bancorp
FITB
$30.2B
| $467K | 0.01% |
17,800
-4,146
| -19% | -$109K |
|
559
Novartis
NVS
$248B
| $464K | 0.01% |
4,597
+1,607
| +54% | +$162K |
|
560
Cloudflare
NET
$75.9B
| $463K | 0.01% |
7,083
-3,261
| -32% | -$213K |
|
561
Grab
GRAB
$20.8B
| $462K | 0.01% |
134,555
+60
| +0% | +$206 |
|
562
NRG Energy
NRG
$29B
| $461K | 0.01% |
12,335
-4,651
| -27% | -$174K |
|
563
CoStar Group
CSGP
$37.1B
| $459K | 0.01% |
5,162
-123
| -2% | -$10.9K |
|
|
SQSP
564
DELISTED
Squarespace, Inc.
SQSP
| $459K | 0.01% |
14,550
| – | – |
|
565
Dell
DELL
$80.6B
| $459K | 0.01% |
8,478
-245
| -3% | -$13.3K |
|
566
Allstate
ALL
$53B
| $458K | 0.01% |
4,196
-1,203
| -22% | -$131K |
|
567
Enbridge
ENB
$105B
| $457K | 0.01% |
12,295
-78
| -0.6% | -$2.9K |
|
|
MRTX
568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $456K | 0.01% |
12,623
+8
| +0.1% | +$289 |
|
569
iShares California Muni Bond ETF
CMF
$3.41B
| $453K | 0.01% |
+7,963
| New | +$453K |
|
570
Kellanova
K
$27.7B
| $449K | 0.01% |
7,099
+630
| +10% | +$39.9K |
|
571
HEICO
HEI
$44B
| $446K | 0.01% |
2,522
-38
| -1% | -$6.72K |
|
572
Broadridge
BR
$29.6B
| $446K | 0.01% |
2,691
-79
| -3% | -$13.1K |
|
573
Norwegian Cruise Line
NCLH
$11.3B
| $445K | 0.01% |
20,463
-7,511
| -27% | -$164K |
|
574
Outfront Media
OUT
$3.15B
| $444K | 0.01% |
28,712
| – | – |
|
575
Insulet
PODD
$24.8B
| $444K | 0.01% |
1,540
-9
| -0.6% | -$2.6K |
|