IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $664K | 0.01% |
33,145
+1,660
| +5% | +$33.3K |
|
577
Brown & Brown
BRO
$30.5B
| $659K | 0.01% |
7,368
+712
| +11% | +$63.7K |
|
578
CNA Financial
CNA
$12.8B
| $657K | 0.01% |
14,265
+3
| +0% | +$138 |
|
579
CMS Energy
CMS
$21.3B
| $655K | 0.01% |
11,011
+698
| +7% | +$41.6K |
|
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $654K | 0.01% |
28,142
| – | – |
|
581
Essex Property Trust
ESS
$17B
| $651K | 0.01% |
2,391
+143
| +6% | +$38.9K |
|
582
Tyler Technologies
TYL
$23.6B
| $650K | 0.01% |
1,293
+299
| +30% | +$150K |
|
583
US Foods
USFD
$17.5B
| $648K | 0.01% |
12,230
+188
| +2% | +$9.96K |
|
584
DaVita
DVA
$9.46B
| $646K | 0.01% |
4,659
+154
| +3% | +$21.3K |
|
585
Broadridge
BR
$29.3B
| $642K | 0.01% |
3,261
+86
| +3% | +$16.9K |
|
586
Hasbro
HAS
$10.9B
| $640K | 0.01% |
10,934
+3,762
| +52% | +$220K |
|
587
Masco
MAS
$15.3B
| $635K | 0.01% |
9,519
+2,125
| +29% | +$142K |
|
588
BHP
BHP
$135B
| $626K | 0.01% |
10,965
+1,202
| +12% | +$68.6K |
|
|
SQSP
589
DELISTED
Squarespace, Inc.
SQSP
| $624K | 0.01% |
14,302
-263
| -2% | -$11.5K |
|
590
Financial Select Sector SPDR Fund
XLF
$53.9B
| $610K | 0.01% |
14,834
-15
| -0.1% | -$617 |
|
591
Texas Roadhouse
TXRH
$11B
| $607K | 0.01% |
+3,538
| New | +$607K |
|
592
News Corp Class A
NWSA
$16.2B
| $607K | 0.01% |
22,017
+2,034
| +10% | +$56.1K |
|
593
CarMax
KMX
$8.88B
| $605K | 0.01% |
8,251
+3,294
| +66% | +$242K |
|
594
Lincoln National
LNC
$7.88B
| $605K | 0.01% |
19,456
+6,689
| +52% | +$208K |
|
595
Bio-Techne
TECH
$7.93B
| $601K | 0.01% |
8,386
+755
| +10% | +$54.1K |
|
596
Comerica
CMA
$8.9B
| $591K | 0.01% |
11,580
+2,110
| +22% | +$108K |
|
597
Entergy
ETR
$39.5B
| $590K | 0.01% |
11,028
+2,074
| +23% | +$111K |
|
598
HSBC
HSBC
$237B
| $589K | 0.01% |
13,535
+3,513
| +35% | +$153K |
|
599
Petrobras
PBR
$82.2B
| $588K | 0.01% |
40,599
+4,482
| +12% | +$64.9K |
|
600
Genuine Parts
GPC
$19.4B
| $587K | 0.01% |
4,243
+272
| +7% | +$37.6K |
|