IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.2B
| $421K | 0.01% |
3,493
-4,180
| -54% | -$504K |
|
627
Couchbase
BASE
$1.35B
| $419K | 0.01% |
29,821
+7,232
| +32% | +$102K |
|
628
Equity Residential
EQR
$25.5B
| $417K | 0.01% |
+6,943
| New | +$417K |
|
629
Fiverr
FVRR
$875M
| $415K | 0.01% |
11,880
-1,064
| -8% | -$37.2K |
|
630
iShares Global Clean Energy ETF
ICLN
$1.59B
| $411K | 0.01% |
20,782
| – | – |
|
631
Hormel Foods
HRL
$14.1B
| $410K | 0.01% |
10,270
+3,456
| +51% | +$138K |
|
632
PENN Entertainment
PENN
$2.99B
| $408K | 0.01% |
13,749
-5,108
| -27% | -$152K |
|
633
Kellanova
K
$27.8B
| $407K | 0.01% |
6,469
+983
| +18% | +$61.8K |
|
634
Broadridge
BR
$29.4B
| $406K | 0.01% |
2,770
-76
| -3% | -$11.1K |
|
635
Hartford Multifactor US Equity ETF
ROUS
$494M
| $405K | 0.01% |
10,157
| – | – |
|
636
Grab
GRAB
$21B
| $405K | 0.01% |
134,495
+20,736
| +18% | +$62.4K |
|
637
Apollo Global Management
APO
$75.3B
| $404K | 0.01% |
6,393
+1,578
| +33% | +$99.7K |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $403K | 0.01% |
10,828
+4,683
| +76% | +$174K |
|
639
Huntington Ingalls Industries
HII
$10.6B
| $400K | 0.01% |
1,935
+760
| +65% | +$157K |
|
640
Applovin
APP
$166B
| $398K | 0.01% |
25,278
-911
| -3% | -$14.3K |
|
641
Eversource Energy
ES
$23.6B
| $396K | 0.01% |
5,062
+1,772
| +54% | +$139K |
|
642
Garmin
GRMN
$45.7B
| $396K | 0.01% |
3,923
+1,370
| +54% | +$138K |
|
643
Southwest Airlines
LUV
$16.5B
| $392K | 0.01% |
12,056
+4,687
| +64% | +$153K |
|
644
Zimmer Biomet
ZBH
$20.9B
| $391K | 0.01% |
+3,030
| New | +$391K |
|
645
VICI Properties
VICI
$35.8B
| $390K | 0.01% |
11,971
+3,928
| +49% | +$128K |
|
646
LPL Financial
LPLA
$26.6B
| $389K | 0.01% |
1,923
-136
| -7% | -$27.5K |
|
647
Packaging Corp of America
PKG
$19.8B
| $389K | 0.01% |
2,801
+1,009
| +56% | +$140K |
|
648
Edison International
EIX
$21B
| $389K | 0.01% |
5,504
+1,712
| +45% | +$121K |
|
649
Monolithic Power Systems
MPWR
$41.5B
| $388K | 0.01% |
775
+117
| +18% | +$58.6K |
|
650
PTC
PTC
$25.6B
| $388K | 0.01% |
3,024
+1,033
| +52% | +$132K |
|