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 | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$9.1B
| $420K | 0.01% |
11,748
-64
| -0.5% | -$2.29K |
|
577
Payoneer
PAYO
$2.45B
| $420K | 0.01% |
69,438
| – | – |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $418K | 0.01% |
4,111
| – | – |
|
579
NVR
NVR
$23.6B
| $415K | 0.01% |
104
+38
| +58% | +$152K |
|
580
Tractor Supply
TSCO
$31.3B
| $408K | 0.01% |
10,965
+2,880
| +36% | +$107K |
|
581
Zillow
Z
$21.1B
| $408K | 0.01% |
14,266
| – | – |
|
582
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $407K | 0.01% |
5,119
+16
| +0.3% | +$1.27K |
|
583
Insulet
PODD
$24.6B
| $407K | 0.01% |
1,774
+455
| +34% | +$104K |
|
584
TransDigm Group
TDG
$72.9B
| $407K | 0.01% |
775
+216
| +39% | +$113K |
|
585
Tyson Foods
TSN
$19.9B
| $407K | 0.01% |
6,174
+2,132
| +53% | +$141K |
|
586
CoStar Group
CSGP
$37.3B
| $404K | 0.01% |
5,798
+148
| +3% | +$10.3K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $402K | 0.01% |
10,640
+3,986
| +60% | +$151K |
|
|
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
| $401K | 0.01% |
+1,682
| New | +$401K |
|
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $399K | 0.01% |
8,177
-638
| -7% | -$31.1K |
|
590
PPL Corp
PPL
$26.4B
| $397K | 0.01% |
15,660
+6,242
| +66% | +$158K |
|
591
Fiverr
FVRR
$874M
| $396K | 0.01% |
12,944
+79
| +0.6% | +$2.42K |
|
592
Vanguard Industrials ETF
VIS
$6.07B
| $393K | 0.01% |
2,495
| – | – |
|
593
Calix
CALX
$3.99B
| $393K | 0.01% |
6,436
| – | – |
|
594
Edison International
EIX
$21.1B
| $390K | 0.01% |
6,888
+1,939
| +39% | +$110K |
|
595
MongoDB
MDB
$26.9B
| $390K | 0.01% |
1,962
+370
| +23% | +$73.5K |
|
596
Cardinal Health
CAH
$36B
| $388K | 0.01% |
5,813
+1,951
| +51% | +$130K |
|
597
Fortive
FTV
$16.2B
| $385K | 0.01% |
6,610
+845
| +15% | +$49.2K |
|
598
Hormel Foods
HRL
$14B
| $384K | 0.01% |
8,453
+1,781
| +27% | +$80.9K |
|
599
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $383K | 0.01% |
24,048
+81
| +0.3% | +$1.29K |
|
600
US Foods
USFD
$17.6B
| $382K | 0.01% |
+14,453
| New | +$382K |
|