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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.5B
| $970K | 0.01% |
16,321
+6,094
| +60% | +$362K |
|
552
T Rowe Price
TROW
$23.5B
| $959K | 0.01% |
8,801
+4,268
| +94% | +$465K |
|
553
Invesco Financial Preferred ETF
PGF
$811M
| $955K | 0.01% |
+60,962
| New | +$955K |
|
554
Toyota
TM
$262B
| $953K | 0.01% |
5,334
+75
| +1% | +$13.4K |
|
555
Alexandria Real Estate Equities
ARE
$14.3B
| $946K | 0.01% |
7,965
+1,832
| +30% | +$218K |
|
556
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $942K | 0.01% |
25,202
-550
| -2% | -$20.6K |
|
557
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $937K | 0.01% |
8,835
+1
| +0% | +$106 |
|
558
Fifth Third Bancorp
FITB
$30.1B
| $936K | 0.01% |
21,851
-5,002
| -19% | -$214K |
|
559
Schwab US Broad Market ETF
SCHB
$36.4B
| $936K | 0.01% |
42,201
+10,482
| +33% | +$232K |
|
560
Huntington Bancshares
HBAN
$25.7B
| $935K | 0.01% |
63,635
+24,032
| +61% | +$353K |
|
561
Leidos
LDOS
$23B
| $927K | 0.01% |
5,690
+2,053
| +56% | +$335K |
|
562
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $924K | 0.01% |
8,471
-2,768
| -25% | -$302K |
|
563
Universal Display
OLED
$6.64B
| $923K | 0.01% |
4,398
+3,063
| +229% | +$643K |
|
564
Tractor Supply
TSCO
$31.3B
| $915K | 0.01% |
15,725
+1,105
| +8% | +$64.3K |
|
565
JB Hunt Transport Services
JBHT
$13.6B
| $913K | 0.01% |
5,301
+2,850
| +116% | +$491K |
|
566
Expensify
EXFY
$180M
| $913K | 0.01% |
465,802
| – | – |
|
567
Alaska Air
ALK
$7.18B
| $910K | 0.01% |
20,131
+13,293
| +194% | +$601K |
|
568
Xylem
XYL
$33.5B
| $902K | 0.01% |
6,680
-2,646
| -28% | -$357K |
|
569
AppFolio
APPF
$10B
| $889K | 0.01% |
+3,776
| New | +$889K |
|
570
A.O. Smith
AOS
$10.1B
| $889K | 0.01% |
9,892
+978
| +11% | +$87.9K |
|
571
Hanmi Financial
HAFC
$752M
| $882K | 0.01% |
47,393
+2,128
| +5% | +$39.6K |
|
572
US Foods
USFD
$17.6B
| $880K | 0.01% |
14,313
+2,083
| +17% | +$128K |
|
573
Clorox
CLX
$15.4B
| $877K | 0.01% |
5,380
+1,255
| +30% | +$204K |
|
574
Synchrony
SYF
$28.3B
| $871K | 0.01% |
17,468
+7,268
| +71% | +$363K |
|
575
Darden Restaurants
DRI
$24.7B
| $870K | 0.01% |
5,298
+288
| +6% | +$47.3K |
|