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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $484K | 0.01% |
4,875
+1,386
| +40% | +$138K |
|
577
FirstEnergy
FE
$25.1B
| $483K | 0.01% |
12,051
+5,262
| +78% | +$211K |
|
578
International Paper
IP
$25.7B
| $479K | 0.01% |
+13,283
| New | +$479K |
|
579
First Trust Value Line Dividend Fund
FVD
$9.15B
| $478K | 0.01% |
11,891
+62
| +0.5% | +$2.49K |
|
580
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $475K | 0.01% |
19,485
-663
| -3% | -$16.2K |
|
581
Pinduoduo
PDD
$177B
| $475K | 0.01% |
6,258
-3,256
| -34% | -$247K |
|
582
Viatris
VTRS
$12.2B
| $472K | 0.01% |
49,109
+22,452
| +84% | +$216K |
|
583
Advance Auto Parts
AAP
$3.63B
| $472K | 0.01% |
3,884
-1,065
| -22% | -$130K |
|
584
Enbridge
ENB
$105B
| $472K | 0.01% |
+12,373
| New | +$472K |
|
585
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $472K | 0.01% |
+19,033
| New | +$472K |
|
586
Cincinnati Financial
CINF
$24B
| $472K | 0.01% |
+4,209
| New | +$472K |
|
587
Dayforce
DAY
$10.9B
| $470K | 0.01% |
6,417
+1,762
| +38% | +$129K |
|
588
Celanese
CE
$5.34B
| $470K | 0.01% |
4,314
+1,169
| +37% | +$127K |
|
|
MRTX
589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $469K | 0.01% |
12,615
| – | – |
|
590
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $466K | 0.01% |
5,147
+13
| +0.3% | +$1.18K |
|
591
Conagra Brands
CAG
$9.23B
| $465K | 0.01% |
12,385
-1,466
| -11% | -$55.1K |
|
592
Unity
U
$18.5B
| $463K | 0.01% |
+14,262
| New | +$463K |
|
593
Generac Holdings
GNRC
$10.6B
| $462K | 0.01% |
4,281
+1,054
| +33% | +$114K |
|
|
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
| $462K | 0.01% |
14,550
-32,439
| -69% | -$1.03M |
|
595
CF Industries
CF
$13.7B
| $460K | 0.01% |
6,344
-1,761
| -22% | -$128K |
|
596
Outfront Media
OUT
$3.05B
| $459K | 0.01% |
28,712
| – | – |
|
597
Iron Mountain
IRM
$27.2B
| $458K | 0.01% |
8,663
+2,162
| +33% | +$114K |
|
598
MGM Resorts International
MGM
$9.98B
| $457K | 0.01% |
10,295
+2,502
| +32% | +$111K |
|
599
Skyworks Solutions
SWKS
$11.2B
| $456K | 0.01% |
3,867
+401
| +12% | +$47.3K |
|
600
Capital One
COF
$142B
| $453K | 0.01% |
4,712
+1,563
| +50% | +$150K |
|