IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.01% |
9,239
-246
| -3% | -$39.8K |
|
577
Unum
UNM
$12.4B
| $1.46M | 0.01% |
20,016
+3,695
| +23% | +$270K |
|
578
Pultegroup
PHM
$26.5B
| $1.45M | 0.01% |
13,320
-282
| -2% | -$30.7K |
|
579
Trade Desk
TTD
$23.6B
| $1.44M | 0.01% |
12,287
-925
| -7% | -$109K |
|
580
Primerica
PRI
$8.7B
| $1.44M | 0.01% |
+5,310
| New | +$1.44M |
|
581
Extra Space Storage
EXR
$30.8B
| $1.44M | 0.01% |
9,622
+3,576
| +59% | +$535K |
|
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.43M | 0.01% |
+61,252
| New | +$1.43M |
|
583
DXC Technology
DXC
$2.55B
| $1.43M | 0.01% |
+71,635
| New | +$1.43M |
|
584
Huntsman Corp
HUN
$1.91B
| $1.43M | 0.01% |
79,230
+63,085
| +391% | +$1.14M |
|
585
DocuSign
DOCU
$15.9B
| $1.42M | 0.01% |
15,828
-416
| -3% | -$37.4K |
|
586
Equitable Holdings
EQH
$15.8B
| $1.42M | 0.01% |
+30,113
| New | +$1.42M |
|
587
Humana
HUM
$32B
| $1.4M | 0.01% |
5,530
-640
| -10% | -$162K |
|
588
Dell
DELL
$84.1B
| $1.4M | 0.01% |
12,148
-1,874
| -13% | -$216K |
|
589
Halliburton
HAL
$18.7B
| $1.4M | 0.01% |
51,330
+9,072
| +21% | +$247K |
|
590
Enterprise Products Partners
EPD
$68.5B
| $1.39M | 0.01% |
44,246
+19,667
| +80% | +$617K |
|
591
Monolithic Power Systems
MPWR
$41.2B
| $1.38M | 0.01% |
2,325
-464
| -17% | -$275K |
|
592
American Electric Power
AEP
$57.7B
| $1.37M | 0.01% |
14,902
-2,144
| -13% | -$198K |
|
593
JD.com
JD
$47.3B
| $1.37M | 0.01% |
39,531
-20,184
| -34% | -$700K |
|
594
CSX Corp
CSX
$59.4B
| $1.36M | 0.01% |
42,243
-66,373
| -61% | -$2.14M |
|
595
Corebridge Financial
CRBG
$17.8B
| $1.36M | 0.01% |
45,541
+34,467
| +311% | +$1.03M |
|
596
Rivian
RIVN
$16.9B
| $1.35M | 0.01% |
101,585
+6,344
| +7% | +$84.4K |
|
597
Teradyne
TER
$18.4B
| $1.34M | 0.01% |
10,656
-8,145
| -43% | -$1.03M |
|
598
HP
HPQ
$26.5B
| $1.32M | 0.01% |
40,536
-27,057
| -40% | -$883K |
|
599
Western Midstream Partners
WES
$14.6B
| $1.31M | 0.01% |
34,070
+6,265
| +23% | +$241K |
|
600
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.3M | 0.01% |
54,878
| – | – |
|