IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $584K | 0.01% |
9,955
-6,098
| -38% | -$358K |
|
|
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $579K | 0.01% |
37,504
+1,595
| +4% | +$24.6K |
|
603
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $578K | 0.01% |
+15,165
| New | +$578K |
|
604
Akamai
AKAM
$11B
| $576K | 0.01% |
6,399
+1,896
| +42% | +$171K |
|
605
State Street
STT
$31.4B
| $571K | 0.01% |
7,714
+556
| +8% | +$41.1K |
|
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $570K | 0.01% |
4,436
+88
| +2% | +$11.3K |
|
607
Raymond James Financial
RJF
$33.2B
| $563K | 0.01% |
4,559
+456
| +11% | +$56.4K |
|
608
Alliant Energy
LNT
$16.4B
| $563K | 0.01% |
11,063
+1,741
| +19% | +$88.6K |
|
609
Clorox
CLX
$15.1B
| $563K | 0.01% |
4,125
+253
| +7% | +$34.5K |
|
610
iShares Core S&P US Value ETF
IUSV
$21.9B
| $561K | 0.01% |
6,369
+9
| +0.1% | +$793 |
|
611
Kellanova
K
$27.5B
| $560K | 0.01% |
9,712
+1,341
| +16% | +$77.3K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $558K | 0.01% |
6,082
+3,591
| +144% | +$330K |
|
613
HubSpot
HUBS
$25.8B
| $556K | 0.01% |
942
+67
| +8% | +$39.5K |
|
614
Middlesex Water
MSEX
$954M
| $555K | 0.01% |
10,613
| – | – |
|
615
Celanese
CE
$4.84B
| $554K | 0.01% |
4,105
+338
| +9% | +$45.6K |
|
616
iShares US Healthcare Providers ETF
IHF
$811M
| $553K | 0.01% |
10,545
| – | – |
|
617
Citizens Financial Group
CFG
$22.3B
| $552K | 0.01% |
15,331
+1,086
| +8% | +$39.1K |
|
618
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $552K | 0.01% |
22,928
-12,394
| -35% | -$298K |
|
619
Booz Allen Hamilton
BAH
$12.6B
| $552K | 0.01% |
3,584
+85
| +2% | +$13.1K |
|
620
Expedia Group
EXPE
$26.7B
| $550K | 0.01% |
4,363
+479
| +12% | +$60.3K |
|
621
Coursera
COUR
$1.72B
| $548K | 0.01% |
76,566
-53,660
| -41% | -$384K |
|
622
BILL Holdings
BILL
$5.38B
| $542K | 0.01% |
10,294
-547
| -5% | -$28.8K |
|
623
Zillow
ZG
$20B
| $539K | 0.01% |
11,972
+17
| +0.1% | +$766 |
|
624
Trimble
TRMB
$19.1B
| $539K | 0.01% |
9,637
-68
| -0.7% | -$3.8K |
|
625
Unilever
UL
$154B
| $538K | 0.01% |
9,784
+1,697
| +21% | +$93.3K |
|