IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33B
| $347K | 0.01% |
3,156
+700
| +29% | +$77K |
|
602
JPMorgan Income ETF
JPIE
$4.78B
| $343K | 0.01% |
+7,148
| New | +$343K |
|
603
FMC
FMC
$4.72B
| $339K | 0.01% |
2,580
+442
| +21% | +$58.1K |
|
604
Hartford Financial Services
HIG
$37B
| $338K | 0.01% |
4,712
+756
| +19% | +$54.2K |
|
|
NFGC
605
New Found Gold
NFGC
$437M
| $337K | 0.01% |
55,000
+2,000
| +4% | +$12.3K |
|
606
Huntington Bancshares
HBAN
$25.7B
| $335K | 0.01% |
22,901
+1,770
| +8% | +$25.9K |
|
607
Martin Marietta Materials
MLM
$37.5B
| $333K | 0.01% |
864
+187
| +28% | +$72.1K |
|
608
Equifax
EFX
$30.8B
| $330K | 0.01% |
1,394
-380
| -21% | -$90K |
|
609
Hims & Hers Health
HIMS
$10.9B
| $330K | 0.01% |
61,928
| – | – |
|
610
Iron Mountain
IRM
$27.2B
| $330K | 0.01% |
5,954
+637
| +12% | +$35.3K |
|
611
JB Hunt Transport Services
JBHT
$13.9B
| $330K | 0.01% |
1,642
+121
| +8% | +$24.3K |
|
612
Cheniere Energy
LNG
$51.8B
| $330K | 0.01% |
+2,382
| New | +$330K |
|
613
Entegris
ENTG
$12.4B
| $328K | 0.01% |
+2,501
| New | +$328K |
|
614
Constellation Energy
CEG
$94.2B
| $327K | 0.01% |
+5,813
| New | +$327K |
|
615
Expeditors International
EXPD
$16.4B
| $326K | 0.01% |
3,157
-144
| -4% | -$14.9K |
|
616
iShares China Large-Cap ETF
FXI
$6.65B
| $325K | 0.01% |
10,159
| – | – |
|
617
VF Corp
VFC
$5.86B
| $324K | 0.01% |
5,694
+39
| +0.7% | +$2.22K |
|
618
FirstEnergy
FE
$25.1B
| $323K | 0.01% |
7,044
+1,340
| +23% | +$61.4K |
|
619
Dover
DOV
$24.4B
| $323K | 0.01% |
2,056
+193
| +10% | +$30.3K |
|
620
Eversource Energy
ES
$23.6B
| $323K | 0.01% |
3,658
+198
| +6% | +$17.5K |
|
621
Biogen
BIIB
$20.6B
| $321K | 0.01% |
1,525
+522
| +52% | +$110K |
|
622
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $319K | 0.01% |
4,000
| – | – |
|
623
Edison International
EIX
$21B
| $314K | 0.01% |
4,478
+412
| +10% | +$28.9K |
|
624
Arrow Electronics
ARW
$6.57B
| $313K | 0.01% |
2,639
+81
| +3% | +$9.61K |
|
625
Helios Technologies
HLIO
$1.84B
| $313K | 0.01% |
3,901
-93
| -2% | -$7.46K |
|