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 | |
|---|---|---|---|---|---|---|
576
Financial Select Sector SPDR Fund
XLF
$53.7B
| $867K | 0.01% |
19,126
+4,292
| +29% | +$195K |
|
577
Molina Healthcare
MOH
$9.52B
| $858K | 0.01% |
2,491
+691
| +38% | +$238K |
|
578
Arrow Electronics
ARW
$6.51B
| $857K | 0.01% |
6,452
+3,818
| +145% | +$507K |
|
579
Pinduoduo
PDD
$176B
| $852K | 0.01% |
6,321
+105
| +2% | +$14.2K |
|
580
Hippo Holdings
HIPO
$901M
| $851K | 0.01% |
50,402
| – | – |
|
581
Vertiv
VRT
$53B
| $850K | 0.01% |
8,545
+5,471
| +178% | +$544K |
|
582
Penske Automotive Group
PAG
$12.2B
| $849K | 0.01% |
+5,230
| New | +$849K |
|
583
LegalZoom.com
LZ
$1.87B
| $849K | 0.01% |
133,648
-13,914
| -9% | -$88.4K |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $847K | 0.01% |
11,536
+5,825
| +102% | +$428K |
|
585
GoDaddy
GDDY
$20.3B
| $847K | 0.01% |
5,400
-265
| -5% | -$41.5K |
|
586
Coca-Cola Europacific Partners
CCEP
$40.3B
| $846K | 0.01% |
10,737
+1,276
| +13% | +$100K |
|
587
Wingstop
WING
$7.95B
| $844K | 0.01% |
+2,028
| New | +$844K |
|
588
Stanley Black & Decker
SWK
$11.8B
| $838K | 0.01% |
7,609
+3,279
| +76% | +$361K |
|
589
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $834K | 0.01% |
12,400
| – | – |
|
590
PTC
PTC
$24.4B
| $834K | 0.01% |
4,615
+654
| +17% | +$118K |
|
591
Kilroy Realty
KRC
$4.99B
| $833K | 0.01% |
21,536
+46
| +0.2% | +$1.78K |
|
592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $833K | 0.01% |
26,813
+13,471
| +101% | +$419K |
|
593
Kellanova
K
$27.5B
| $828K | 0.01% |
10,264
+552
| +6% | +$44.6K |
|
594
Fortive
FTV
$16.1B
| $827K | 0.01% |
10,477
-63
| -0.6% | -$4.97K |
|
595
Garmin
GRMN
$45.8B
| $820K | 0.01% |
4,657
+506
| +12% | +$89.1K |
|
596
DaVita
DVA
$9.55B
| $819K | 0.01% |
4,995
+336
| +7% | +$55.1K |
|
597
CenterPoint Energy
CNP
$24.6B
| $817K | 0.01% |
27,754
+15,763
| +131% | +$464K |
|
598
News Corp Class A
NWSA
$16.2B
| $816K | 0.01% |
30,654
+8,637
| +39% | +$230K |
|
599
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $811K | 0.01% |
12,010
+1
| +0% | +$68 |
|
600
Roku
ROKU
$13.7B
| $811K | 0.01% |
10,856
-2,257
| -17% | -$169K |
|