IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.3B
| $380K | 0.01% |
6,002
+745
| +14% | +$47.2K |
|
602
APA Corp
APA
$7.96B
| $379K | 0.01% |
11,093
+1,390
| +14% | +$47.5K |
|
603
Trex
TREX
$6.77B
| $376K | 0.01% |
8,550
| – | – |
|
604
Twist Bioscience
TWST
$1.58B
| $376K | 0.01% |
10,680
| – | – |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $375K | 0.01% |
3,527
-2,048
| -37% | -$218K |
|
606
FirstEnergy
FE
$25B
| $374K | 0.01% |
10,098
+3,119
| +45% | +$116K |
|
607
McCormick & Company Non-Voting
MKC
$18.8B
| $374K | 0.01% |
5,253
+754
| +17% | +$53.7K |
|
608
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $373K | 0.01% |
3,262
+11
| +0.3% | +$1.26K |
|
609
Apollo Global Management
APO
$76.9B
| $371K | 0.01% |
7,979
+2,079
| +35% | +$96.7K |
|
610
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $369K | 0.01% |
2,590
+95
| +4% | +$13.5K |
|
611
LyondellBasell Industries
LYB
$17.6B
| $366K | 0.01% |
4,863
+1,535
| +46% | +$116K |
|
612
Fox Class A
FOXA
$27.8B
| $362K | 0.01% |
11,789
-278
| -2% | -$8.54K |
|
613
AvalonBay Communities
AVB
$27.7B
| $361K | 0.01% |
1,961
+877
| +81% | +$161K |
|
614
Weyerhaeuser
WY
$18.7B
| $360K | 0.01% |
12,599
+3,694
| +41% | +$106K |
|
615
Cantaloupe
CTLP
$794M
| $359K | 0.01% |
103,186
| – | – |
|
616
Hartford Multifactor US Equity ETF
ROUS
$495M
| $359K | 0.01% |
10,157
| – | – |
|
617
Baxter International
BAX
$12.4B
| $356K | 0.01% |
6,616
+3,466
| +110% | +$187K |
|
618
Cognex
CGNX
$7.49B
| $355K | 0.01% |
8,554
+3,245
| +61% | +$135K |
|
619
Grab
GRAB
$21.2B
| $355K | 0.01% |
134,821
-17,760
| -12% | -$46.8K |
|
620
Jabil
JBL
$22.4B
| $354K | 0.01% |
+6,130
| New | +$354K |
|
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $353K | 0.01% |
7,820
-145
| -2% | -$6.55K |
|
622
SPDR S&P Dividend ETF
SDY
$20.3B
| $350K | 0.01% |
3,142
+309
| +11% | +$34.4K |
|
623
Cable One
CABO
$922M
| $349K | 0.01% |
409
+138
| +51% | +$118K |
|
624
LKQ Corp
LKQ
$8.39B
| $349K | 0.01% |
7,408
+2,229
| +43% | +$105K |
|
625
Brown-Forman Class B
BF.B
$13B
| $347K | 0.01% |
5,205
+1,754
| +51% | +$117K |
|