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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.63B
| $443K | 0.01% |
24,692
+1,600
| +7% | +$28.7K |
|
577
KeyCorp
KEY
$20.8B
| $440K | 0.01% |
47,605
+19,772
| +71% | +$183K |
|
578
Ocular Therapeutix
OCUL
$2.37B
| $436K | 0.01% |
84,529
| – | – |
|
579
Albemarle
ALB
$9.6B
| $436K | 0.01% |
1,954
-2,416
| -55% | -$539K |
|
580
Capital One
COF
$142B
| $433K | 0.01% |
3,961
-751
| -16% | -$82.1K |
|
581
Enphase Energy
ENPH
$5.18B
| $432K | 0.01% |
2,580
-2,536
| -50% | -$425K |
|
582
Las Vegas Sands
LVS
$36.9B
| $432K | 0.01% |
7,448
-2,504
| -25% | -$145K |
|
583
Hartford Financial Services
HIG
$37B
| $431K | 0.01% |
5,984
-436
| -7% | -$31.4K |
|
584
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $430K | 0.01% |
8,256
-2,000
| -20% | -$104K |
|
585
Adams Diversified Equity Fund
ADX
$2.62B
| $426K | 0.01% |
+25,370
| New | +$426K |
|
586
Arrow Electronics
ARW
$6.57B
| $425K | 0.01% |
2,965
-2,549
| -46% | -$365K |
|
587
JB Hunt Transport Services
JBHT
$13.9B
| $425K | 0.01% |
2,346
-443
| -16% | -$80.2K |
|
588
SAP
SAP
$313B
| $423K | 0.01% |
3,088
-1,717
| -36% | -$235K |
|
589
Unum
UNM
$12.6B
| $422K | 0.01% |
8,845
+825
| +10% | +$39.4K |
|
590
Yeti Holdings
YETI
$2.95B
| $422K | 0.01% |
10,855
-101
| -0.9% | -$3.92K |
|
591
Hartford Multifactor US Equity ETF
ROUS
$494M
| $421K | 0.01% |
10,157
| – | – |
|
592
Targa Resources
TRGP
$34.9B
| $420K | 0.01% |
5,516
+568
| +11% | +$43.2K |
|
593
BHP
BHP
$138B
| $415K | 0.01% |
6,962
+1,270
| +22% | +$75.8K |
|
|
NFJ
594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $414K | 0.01% |
+33,920
| New | +$414K |
|
595
The Mosaic Company
MOS
$10.3B
| $414K | 0.01% |
11,830
-2,181
| -16% | -$76.3K |
|
596
J.M. Smucker
SJM
$12B
| $410K | 0.01% |
2,776
-83
| -3% | -$12.3K |
|
597
Realty Income
O
$54.2B
| $409K | 0.01% |
6,847
-2,589
| -27% | -$155K |
|
598
Brown & Brown
BRO
$31.3B
| $408K | 0.01% |
5,928
-1,912
| -24% | -$132K |
|
599
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $407K | 0.01% |
5,241
+1,241
| +31% | +$96.3K |
|
600
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $405K | 0.01% |
+5,815
| New | +$405K |
|