IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
+$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 3 |
Twilio
TWLO
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$130M |
| 2 |
Silicon Laboratories
SLAB
|
+$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
+$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.9B
| $810K | 0.01% |
+4,180
| New | +$810K |
|
602
Electronic Arts
EA
$42B
| $806K | 0.01% |
5,622
-1,675
| -23% | -$240K |
|
603
Regions Financial
RF
$24B
| $806K | 0.01% |
34,541
+1,396
| +4% | +$32.6K |
|
604
Principal Financial Group
PFG
$17.9B
| $804K | 0.01% |
9,360
+3,086
| +49% | +$265K |
|
605
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $804K | 0.01% |
3,302
| – | – |
|
606
Enbridge
ENB
$106B
| $799K | 0.01% |
19,680
+49
| +0.2% | +$1.99K |
|
607
Mohawk Industries
MHK
$8.37B
| $798K | 0.01% |
+4,967
| New | +$798K |
|
608
Viatris
VTRS
$12.1B
| $797K | 0.01% |
68,637
-11,372
| -14% | -$132K |
|
609
Omnicom Group
OMC
$14.9B
| $786K | 0.01% |
7,607
-594
| -7% | -$61.4K |
|
610
Unilever
UL
$154B
| $783K | 0.01% |
12,055
+2,271
| +23% | +$148K |
|
611
Biogen
BIIB
$20.9B
| $779K | 0.01% |
4,020
+278
| +7% | +$53.9K |
|
612
Steris
STE
$24.3B
| $779K | 0.01% |
3,212
-1,118
| -26% | -$271K |
|
613
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $777K | 0.01% |
5,875
-34
| -0.6% | -$4.5K |
|
614
Jacobs Solutions
J
$17.3B
| $776K | 0.01% |
5,987
+3,488
| +140% | +$452K |
|
615
Scotiabank
BNS
$79.4B
| $774K | 0.01% |
+14,200
| New | +$774K |
|
616
iShares Biotechnology ETF
IBB
$5.69B
| $773K | 0.01% |
5,310
+242
| +5% | +$35.2K |
|
617
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $771K | 0.01% |
29,932
-1,660
| -5% | -$42.7K |
|
618
Couchbase
BASE
$1.35B
| $770K | 0.01% |
47,737
-461
| -1% | -$7.43K |
|
619
Vistra
VST
$69.5B
| $767K | 0.01% |
6,474
+2,733
| +73% | +$324K |
|
620
Medpace
MEDP
$13.5B
| $763K | 0.01% |
+2,285
| New | +$763K |
|
621
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $762K | 0.01% |
+8,683
| New | +$762K |
|
622
Leggett & Platt
LEG
$1.3B
| $760K | 0.01% |
55,807
+14,421
| +35% | +$196K |
|
623
Brown & Brown
BRO
$30.7B
| $760K | 0.01% |
7,336
-32
| -0.4% | -$3.32K |
|
624
Comfort Systems
FIX
$26B
| $757K | 0.01% |
+1,940
| New | +$757K |
|
625
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $753K | 0.01% |
587
+187
| +47% | +$240K |
|