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 | |
|---|---|---|---|---|---|---|
651
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $324K | 0.01% |
12,317
| – | – |
|
652
Quest Diagnostics
DGX
$20.5B
| $321K | 0.01% |
2,282
+302
| +15% | +$42.4K |
|
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $319K | 0.01% |
+4,799
| New | +$319K |
|
654
Pure Storage
PSTG
$25.9B
| $319K | 0.01% |
8,655
-2,872
| -25% | -$106K |
|
655
iShares US Treasury Bond ETF
GOVT
$28B
| $319K | 0.01% |
13,909
-714
| -5% | -$16.4K |
|
656
Akamai
AKAM
$11.3B
| $318K | 0.01% |
+3,541
| New | +$318K |
|
657
Weyerhaeuser
WY
$18.9B
| $318K | 0.01% |
9,492
-5,058
| -35% | -$170K |
|
658
C.H. Robinson
CHRW
$14.9B
| $318K | 0.01% |
3,368
-1,507
| -31% | -$142K |
|
659
Fortune Brands Innovations
FBIN
$7.3B
| $316K | 0.01% |
4,399
-348
| -7% | -$25K |
|
660
LPL Financial
LPLA
$26.6B
| $316K | 0.01% |
1,455
-468
| -24% | -$102K |
|
661
CF Industries
CF
$13.7B
| $316K | 0.01% |
4,555
-1,789
| -28% | -$124K |
|
662
Principal Financial Group
PFG
$17.8B
| $314K | 0.01% |
4,145
-1,536
| -27% | -$116K |
|
|
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | 0.01% |
6,692
-443
| -6% | -$20.7K |
|
664
TotalEnergies
TTE
$133B
| $313K | 0.01% |
5,427
-702
| -11% | -$40.5K |
|
665
Incyte
INCY
$16.9B
| $313K | 0.01% |
5,025
-3,166
| -39% | -$197K |
|
666
Garmin
GRMN
$45.7B
| $311K | 0.01% |
2,985
-938
| -24% | -$97.8K |
|
667
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $310K | 0.01% |
8,996
| – | – |
|
668
Fiverr
FVRR
$875M
| $310K | 0.01% |
11,900
+20
| +0.2% | +$520 |
|
669
iShares MSCI India ETF
INDA
$9.26B
| $309K | 0.01% |
7,079
+262
| +4% | +$11.4K |
|
670
Dayforce
DAY
$10.9B
| $309K | 0.01% |
4,613
-1,804
| -28% | -$121K |
|
671
LiveRamp
RAMP
$1.86B
| $308K | 0.01% |
10,782
| – | – |
|
672
iShares US Healthcare ETF
IYH
$2.77B
| $306K | 0.01% |
+5,460
| New | +$306K |
|
673
Newell Brands
NWL
$2.68B
| $306K | 0.01% |
+35,176
| New | +$306K |
|
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $304K | 0.01% |
12,334
+20
| +0.2% | +$493 |
|
675
Brown-Forman Class B
BF.B
$13.7B
| $304K | 0.01% |
4,550
-2,350
| -34% | -$157K |
|