IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twist Bioscience
TWST
$1.46B
| $536K | 0.01% |
10,880
-32
| -0.3% | -$1.58K |
|
627
Molina Healthcare
MOH
$9.71B
| $535K | 0.01% |
1,800
-795
| -31% | -$236K |
|
628
Leidos
LDOS
$23.1B
| $531K | 0.01% |
3,637
+296
| +9% | +$43.2K |
|
629
Huntington Ingalls Industries
HII
$10.7B
| $530K | 0.01% |
2,150
+324
| +18% | +$79.8K |
|
630
Grab
GRAB
$21.6B
| $527K | 0.01% |
148,345
+13,554
| +10% | +$48.1K |
|
631
Amcor
AMCR
$19B
| $526K | 0.01% |
53,822
+954
| +2% | +$9.33K |
|
632
Steel Dynamics
STLD
$19.5B
| $526K | 0.01% |
4,062
+451
| +12% | +$58.4K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $526K | 0.01% |
10,456
-2,087
| -17% | -$105K |
|
634
ICICI Bank
IBN
$113B
| $524K | 0.01% |
18,185
+3,059
| +20% | +$88.1K |
|
635
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $524K | 0.01% |
10,207
| – | – |
|
636
Unum
UNM
$12.6B
| $523K | 0.01% |
10,227
+1,250
| +14% | +$63.9K |
|
637
T Rowe Price
TROW
$23.4B
| $523K | 0.01% |
4,533
+630
| +16% | +$72.6K |
|
638
Huntington Bancshares
HBAN
$25.8B
| $522K | 0.01% |
39,603
+5,824
| +17% | +$76.8K |
|
639
Arch Capital
ACGL
$33.8B
| $520K | 0.01% |
5,152
+767
| +17% | +$77.4K |
|
640
PG&E
PCG
$33.5B
| $518K | 0.01% |
29,673
+5,012
| +20% | +$87.5K |
|
641
Transocean
RIG
$3.06B
| $517K | 0.01% |
+96,699
| New | +$517K |
|
642
Outfront Media
OUT
$3.12B
| $517K | 0.01% |
36,704
+7,992
| +28% | +$112K |
|
643
Lamb Weston
LW
$7.79B
| $515K | 0.01% |
6,128
+2,146
| +54% | +$180K |
|
644
Western Union
WU
$2.73B
| $515K | 0.01% |
42,163
+24,065
| +133% | +$294K |
|
645
EPAM Systems
EPAM
$8.53B
| $515K | 0.01% |
2,737
-1,409
| -34% | -$265K |
|
646
Capitol Federal Financial
CFFN
$840M
| $506K | 0.01% |
92,095
+68,177
| +285% | +$374K |
|
647
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $505K | 0.01% |
2,770
-1,621
| -37% | -$296K |
|
648
Alibaba
BABA
$343B
| $505K | 0.01% |
+7,011
| New | +$505K |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $503K | 0.01% |
+97,911
| New | +$503K |
|
650
Edison International
EIX
$21.4B
| $503K | 0.01% |
7,008
+958
| +16% | +$68.8K |
|