IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Value Line Dividend Fund
FVD
$9.15B
| $404K | 0.01% |
10,076
-1,815
| -15% | -$72.8K |
|
602
Monolithic Power Systems
MPWR
$41.5B
| $400K | 0.01% |
740
-35
| -5% | -$18.9K |
|
603
NetApp
NTAP
$23.7B
| $399K | 0.01% |
5,222
-5,713
| -52% | -$436K |
|
604
Conagra Brands
CAG
$9.23B
| $398K | 0.01% |
11,815
-570
| -5% | -$19.2K |
|
|
ME
605
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $398K | 0.01% |
11,377
| – | – |
|
606
BorgWarner
BWA
$9.53B
| $398K | 0.01% |
9,246
-546
| -6% | -$23.5K |
|
607
Celanese
CE
$5.34B
| $396K | 0.01% |
3,418
-896
| -21% | -$104K |
|
608
Iron Mountain
IRM
$27.2B
| $396K | 0.01% |
6,963
-1,700
| -20% | -$96.6K |
|
609
Apollo Global Management
APO
$75.3B
| $393K | 0.01% |
5,120
-1,273
| -20% | -$97.8K |
|
610
MGM Resorts International
MGM
$9.98B
| $393K | 0.01% |
8,952
-1,343
| -13% | -$59K |
|
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $386K | 0.01% |
8,398
+199
| +2% | +$9.15K |
|
612
Molina Healthcare
MOH
$9.47B
| $383K | 0.01% |
1,273
-32
| -2% | -$9.64K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | 0.01% |
1,980
+189
| +11% | +$36.4K |
|
614
Ventas
VTR
$30.9B
| $373K | 0.01% |
7,900
-4,040
| -34% | -$191K |
|
615
Carlisle Companies
CSL
$16.9B
| $370K | 0.01% |
1,443
-2,425
| -63% | -$622K |
|
616
Carvana
CVNA
$50.9B
| $369K | 0.01% |
14,236
+229
| +2% | +$5.94K |
|
617
Ingersoll Rand
IR
$32.2B
| $369K | 0.01% |
5,640
-3,609
| -39% | -$236K |
|
618
Eastman Chemical
EMN
$7.93B
| $368K | 0.01% |
4,400
-1,522
| -26% | -$127K |
|
619
Molson Coors Class B
TAP
$9.96B
| $364K | 0.01% |
5,523
+951
| +21% | +$62.6K |
|
620
iShares Europe ETF
IEV
$2.32B
| $364K | 0.01% |
7,193
| – | – |
|
621
iShares Biotechnology ETF
IBB
$5.8B
| $362K | 0.01% |
2,849
-28
| -1% | -$3.56K |
|
622
iShares MSCI China ETF
MCHI
$7.91B
| $360K | 0.01% |
8,040
-2,267
| -22% | -$101K |
|
623
Regions Financial
RF
$24.1B
| $359K | 0.01% |
20,153
-9,210
| -31% | -$164K |
|
624
LKQ Corp
LKQ
$8.33B
| $359K | 0.01% |
6,153
-1,265
| -17% | -$73.7K |
|
625
Interpublic Group of Companies
IPG
$9.94B
| $354K | 0.01% |
9,184
-1,644
| -15% | -$63.4K |
|