IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ferrari
RACE
$87.1B
| $353K | 0.01% |
+1,084
| New | +$353K |
|
627
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $351K | 0.01% |
+1,529
| New | +$351K |
|
628
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.01% |
1,533
-402
| -21% | -$91.5K |
|
629
HSBC
HSBC
$227B
| $348K | 0.01% |
8,771
+2,177
| +33% | +$86.3K |
|
630
Viatris
VTRS
$12.2B
| $347K | 0.01% |
34,801
-14,308
| -29% | -$143K |
|
631
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $347K | 0.01% |
4,482
+3
| +0.1% | +$232 |
|
632
Braze
BRZE
$3.5B
| $347K | 0.01% |
7,915
+518
| +7% | +$22.7K |
|
633
Take-Two Interactive
TTWO
$44.2B
| $336K | 0.01% |
2,282
-599
| -21% | -$88.1K |
|
634
Schwab US Broad Market ETF
SCHB
$36.3B
| $335K | 0.01% |
19,467
+1,182
| +6% | +$20.4K |
|
635
Payoneer
PAYO
$2.4B
| $334K | 0.01% |
69,438
| – | – |
|
636
Tyson Foods
TSN
$20B
| $333K | 0.01% |
6,524
-2,125
| -25% | -$108K |
|
637
APA Corp
APA
$8.14B
| $333K | 0.01% |
9,736
+961
| +11% | +$32.8K |
|
638
Healthpeak Properties
DOC
$12.8B
| $332K | 0.01% |
16,518
+2,283
| +16% | +$45.9K |
|
639
Best Buy
BBY
$16.1B
| $332K | 0.01% |
4,047
-824
| -17% | -$67.5K |
|
640
EQT Corp
EQT
$32.2B
| $332K | 0.01% |
8,063
-285
| -3% | -$11.7K |
|
641
Edison International
EIX
$21B
| $331K | 0.01% |
4,771
-733
| -13% | -$50.9K |
|
642
Affirm
AFRM
$28.4B
| $331K | 0.01% |
21,588
-7,158
| -25% | -$110K |
|
643
Nordson
NDSN
$12.6B
| $331K | 0.01% |
1,333
-1,033
| -44% | -$256K |
|
644
PENN Entertainment
PENN
$2.99B
| $331K | 0.01% |
13,757
+8
| +0.1% | +$192 |
|
645
Expedia Group
EXPE
$26.6B
| $330K | 0.01% |
3,019
-872
| -22% | -$95.4K |
|
646
Nuveen Credit Strategies Income Fund
JQC
$746M
| $330K | 0.01% |
+65,325
| New | +$330K |
|
647
Sony
SONY
$165B
| $328K | 0.01% |
18,205
+2,740
| +18% | +$49.3K |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $328K | 0.01% |
11,269
-46,765
| -81% | -$1.36M |
|
649
Unity
U
$18.5B
| $327K | 0.01% |
7,539
-6,723
| -47% | -$292K |
|
650
Wabtec
WAB
$33B
| $325K | 0.01% |
2,967
-566
| -16% | -$62.1K |
|