IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.8B
| $346K | 0.01% |
49,325
+7,042
| +17% | +$49.4K |
|
627
Extra Space Storage
EXR
$30.8B
| $346K | 0.01% |
2,006
+449
| +29% | +$77.4K |
|
628
CMS Energy
CMS
$21.2B
| $345K | 0.01% |
+5,922
| New | +$345K |
|
|
TWOU
629
DELISTED
2U, Inc.
TWOU
| $345K | 0.01% |
1,839
| – | – |
|
630
BHP
BHP
$135B
| $344K | 0.01% |
6,881
-761
| -10% | -$38K |
|
631
Qorvo
QRVO
$8.5B
| $343K | 0.01% |
4,317
+524
| +14% | +$41.6K |
|
632
Targa Resources
TRGP
$34.5B
| $343K | 0.01% |
5,676
+162
| +3% | +$9.79K |
|
633
D.R. Horton
DHI
$53B
| $341K | 0.01% |
5,062
-213
| -4% | -$14.3K |
|
634
Viatris
VTRS
$12.2B
| $338K | 0.01% |
39,630
+26,674
| +206% | +$228K |
|
635
Factset
FDS
$14.2B
| $336K | 0.01% |
+839
| New | +$336K |
|
636
Baker Hughes
BKR
$45B
| $335K | 0.01% |
15,961
+4,201
| +36% | +$88.2K |
|
637
Wabtec
WAB
$32.6B
| $335K | 0.01% |
4,112
+737
| +22% | +$60K |
|
638
Zions Bancorporation
ZION
$8.42B
| $335K | 0.01% |
6,582
+805
| +14% | +$41K |
|
639
Equinor
EQNR
$61.2B
| $334K | 0.01% |
+10,075
| New | +$334K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.01% |
10,644
-973
| -8% | -$30.5K |
|
641
CenterPoint Energy
CNP
$24.4B
| $333K | 0.01% |
+11,802
| New | +$333K |
|
642
National Fuel Gas
NFG
$7.71B
| $331K | 0.01% |
5,384
-28
| -0.5% | -$1.72K |
|
643
FMC
FMC
$4.73B
| $330K | 0.01% |
3,125
+661
| +27% | +$69.8K |
|
644
Iron Mountain
IRM
$27.3B
| $329K | 0.01% |
7,487
+1,182
| +19% | +$51.9K |
|
645
Welltower
WELL
$113B
| $326K | 0.01% |
5,076
+716
| +16% | +$46K |
|
646
Hartford Financial Services
HIG
$36.7B
| $324K | 0.01% |
5,233
+482
| +10% | +$29.8K |
|
647
Northern Trust
NTRS
$24.3B
| $324K | 0.01% |
3,783
+1,675
| +79% | +$143K |
|
648
TSMC
TSM
$1.3T
| $324K | 0.01% |
4,723
+2,130
| +82% | +$146K |
|
649
Akamai
AKAM
$11.2B
| $321K | 0.01% |
+4,001
| New | +$321K |
|
650
DraftKings
DKNG
$22.8B
| $320K | 0.01% |
21,106
+2,101
| +11% | +$31.9K |
|