IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
+$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 3 |
Twilio
TWLO
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$130M |
| 2 |
Silicon Laboratories
SLAB
|
+$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
+$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pure Storage
PSTG
$26.4B
| $750K | 0.01% |
14,936
+2,045
| +16% | +$103K |
|
627
Rollins
ROL
$27.4B
| $748K | 0.01% |
14,788
+7,874
| +114% | +$398K |
|
628
MasTec
MTZ
$14.8B
| $746K | 0.01% |
+6,064
| New | +$746K |
|
629
Alto Neuroscience
ANRO
$95M
| $746K | 0.01% |
+65,189
| New | +$746K |
|
630
Ford
F
$45.2B
| $744K | 0.01% |
70,432
-81,795
| -54% | -$864K |
|
631
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $736K | 0.01% |
7,670
-2,172
| -22% | -$208K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $734K | 0.01% |
18,821
+8,382
| +80% | +$327K |
|
633
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $733K | 0.01% |
6,810
+2,010
| +42% | +$216K |
|
634
Royal Gold
RGLD
$12.3B
| $731K | 0.01% |
+5,210
| New | +$731K |
|
635
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $730K | 0.01% |
11,592
+1,637
| +16% | +$103K |
|
636
Teledyne Technologies
TDY
$25.6B
| $725K | 0.01% |
1,656
+775
| +88% | +$339K |
|
637
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $724K | 0.01% |
8,719
+1
| +0% | +$83 |
|
638
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $720K | 0.01% |
+12,145
| New | +$720K |
|
639
Constellation Brands
STZ
$25.2B
| $719K | 0.01% |
2,792
-2,007
| -42% | -$517K |
|
640
TransUnion
TRU
$18B
| $717K | 0.01% |
+6,849
| New | +$717K |
|
641
TechnipFMC
FTI
$16.7B
| $717K | 0.01% |
+27,325
| New | +$717K |
|
642
Rio Tinto
RIO
$101B
| $717K | 0.01% |
10,070
-105
| -1% | -$7.47K |
|
643
Zillow
ZG
$20.1B
| $716K | 0.01% |
11,557
-415
| -3% | -$25.7K |
|
644
Enterprise Products Partners
EPD
$68.7B
| $715K | 0.01% |
24,579
+801
| +3% | +$23.3K |
|
645
Aecom
ACM
$16.6B
| $714K | 0.01% |
+6,912
| New | +$714K |
|
646
Baxter International
BAX
$12.4B
| $704K | 0.01% |
18,547
+4,043
| +28% | +$154K |
|
647
State Street
STT
$31.7B
| $704K | 0.01% |
7,955
+241
| +3% | +$21.3K |
|
648
Middlesex Water
MSEX
$949M
| $703K | 0.01% |
10,776
+163
| +2% | +$10.6K |
|
649
Vanguard Total World Stock ETF
VT
$52.3B
| $700K | 0.01% |
5,847
+3,206
| +121% | +$384K |
|
650
Entegris
ENTG
$11.9B
| $700K | 0.01% |
6,217
+888
| +17% | +$99.9K |
|