IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.55B
| $452K | 0.01% |
9,129
-862
| -9% | -$42.7K |
|
602
FMC
FMC
$4.72B
| $452K | 0.01% |
3,700
+937
| +34% | +$114K |
|
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $452K | 0.01% |
4,111
| – | – |
|
604
National Fuel Gas
NFG
$7.82B
| $451K | 0.01% |
7,811
+2,427
| +45% | +$140K |
|
605
Alibaba
BABA
$323B
| $451K | 0.01% |
4,410
-1,901
| -30% | -$194K |
|
606
Brown & Brown
BRO
$31.3B
| $450K | 0.01% |
7,840
+1,464
| +23% | +$84.1K |
|
607
J.M. Smucker
SJM
$12B
| $450K | 0.01% |
2,859
+649
| +29% | +$102K |
|
608
Hartford Financial Services
HIG
$37B
| $447K | 0.01% |
6,420
+1,098
| +21% | +$76.5K |
|
609
Citizens Financial Group
CFG
$22.3B
| $446K | 0.01% |
14,691
-3,087
| -17% | -$93.7K |
|
610
Ocular Therapeutix
OCUL
$2.37B
| $445K | 0.01% |
84,529
-55,000
| -39% | -$290K |
|
611
Brown-Forman Class B
BF.B
$13.7B
| $443K | 0.01% |
6,900
+322
| +5% | +$20.7K |
|
612
Trade Desk
TTD
$25.5B
| $439K | 0.01% |
7,215
-5,919
| -45% | -$361K |
|
613
Weyerhaeuser
WY
$18.9B
| $438K | 0.01% |
14,550
+7,143
| +96% | +$215K |
|
614
Yeti Holdings
YETI
$2.95B
| $438K | 0.01% |
10,956
+135
| +1% | +$5.4K |
|
615
HEICO
HEI
$44.8B
| $438K | 0.01% |
2,560
+20
| +0.8% | +$3.42K |
|
616
Payoneer
PAYO
$2.4B
| $436K | 0.01% |
69,438
| – | – |
|
617
US Foods
USFD
$17.5B
| $436K | 0.01% |
11,804
-5
| -0% | -$185 |
|
618
SPDR S&P Dividend ETF
SDY
$20.5B
| $431K | 0.01% |
3,487
+654
| +23% | +$80.9K |
|
619
Cantaloupe
CTLP
$792M
| $430K | 0.01% |
75,406
-11,520
| -13% | -$65.7K |
|
620
West Pharmaceutical
WST
$18B
| $427K | 0.01% |
+1,231
| New | +$427K |
|
621
Deckers Outdoor
DECK
$17.9B
| $425K | 0.01% |
5,676
-108
| -2% | -$8.09K |
|
622
BorgWarner
BWA
$9.53B
| $423K | 0.01% |
9,792
+4,084
| +72% | +$177K |
|
623
Rio Tinto
RIO
$104B
| $422K | 0.01% |
6,159
+2,039
| +49% | +$140K |
|
624
Principal Financial Group
PFG
$17.8B
| $422K | 0.01% |
5,681
+2,342
| +70% | +$174K |
|
625
LKQ Corp
LKQ
$8.33B
| $421K | 0.01% |
7,418
+1,707
| +30% | +$96.9K |
|