IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.4B
| $311K | 0.01% |
1,998
-561
| -22% | -$87.3K |
|
627
Masco
MAS
$15.9B
| $310K | 0.01% |
6,070
+1,607
| +36% | +$82.1K |
|
628
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $310K | 0.01% |
11,174
+3,147
| +39% | +$87.3K |
|
|
MTTR
629
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $310K | 0.01% |
+38,128
| New | +$310K |
|
630
Generac Holdings
GNRC
$10.6B
| $310K | 0.01% |
1,042
-477
| -31% | -$142K |
|
631
Las Vegas Sands
LVS
$36.9B
| $307K | 0.01% |
7,900
-55
| -0.7% | -$2.14K |
|
632
United Airlines
UAL
$34.5B
| $307K | 0.01% |
6,617
-1,437
| -18% | -$66.7K |
|
633
Ameren
AEE
$27.2B
| $305K | 0.01% |
3,258
+430
| +15% | +$40.3K |
|
634
CoStar Group
CSGP
$37.9B
| $305K | 0.01% |
+4,580
| New | +$305K |
|
635
Pembina Pipeline
PBA
$22.1B
| $301K | 0.01% |
8,015
-1,387
| -15% | -$52.1K |
|
636
Wabtec
WAB
$33B
| $301K | 0.01% |
3,133
+552
| +21% | +$53K |
|
637
Dayforce
DAY
$10.9B
| $301K | 0.01% |
+4,404
| New | +$301K |
|
638
Best Buy
BBY
$16.1B
| $300K | 0.01% |
3,299
+462
| +16% | +$42K |
|
639
Asana
ASAN
$3.18B
| $299K | 0.01% |
+7,492
| New | +$299K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $299K | 0.01% |
902
+316
| +54% | +$105K |
|
|
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.01% |
2,950
+676
| +30% | +$68.3K |
|
642
Schwab US Broad Market ETF
SCHB
$36.3B
| $295K | 0.01% |
16,587
-489
| -3% | -$8.7K |
|
643
Chunghwa Telecom
CHT
$34.3B
| $292K | 0.01% |
6,572
+1,779
| +37% | +$79K |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.01% |
+5,037
| New | +$292K |
|
645
Ametek
AME
$43.3B
| $290K | 0.01% |
2,175
+342
| +19% | +$45.6K |
|
646
Blackstone Mortgage Trust
BXMT
$3.45B
| $290K | 0.01% |
9,134
+63
| +0.7% | +$2K |
|
647
The RealReal
REAL
$999M
| $290K | 0.01% |
40,000
| – | – |
|
648
Keurig Dr Pepper
KDP
$38.9B
| $289K | 0.01% |
7,621
+2,013
| +36% | +$76.3K |
|
649
McCormick & Company Non-Voting
MKC
$19B
| $287K | 0.01% |
2,873
+190
| +7% | +$19K |
|
650
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $286K | 0.01% |
+10,881
| New | +$286K |
|