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 | |
|---|---|---|---|---|---|---|
651
LPL Financial
LPLA
$27.4B
| $498K | 0.01% |
1,784
-14
| -0.8% | -$3.91K |
|
652
Mid-America Apartment Communities
MAA
$16.6B
| $496K | 0.01% |
3,476
+212
| +6% | +$30.2K |
|
653
SBA Communications
SBAC
$20.8B
| $496K | 0.01% |
2,525
+331
| +15% | +$65K |
|
654
Five Below
FIVE
$8.05B
| $495K | 0.01% |
4,547
-1,619
| -26% | -$176K |
|
655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $494K | 0.01% |
11,711
-1,265
| -10% | -$53.4K |
|
656
West Pharmaceutical
WST
$18.4B
| $494K | 0.01% |
1,500
-632
| -30% | -$208K |
|
657
Principal Financial Group
PFG
$17.8B
| $492K | 0.01% |
6,274
+894
| +17% | +$70.1K |
|
658
Tapestry
TPR
$21.9B
| $492K | 0.01% |
11,502
+786
| +7% | +$33.6K |
|
659
Veralto
VLTO
$26.3B
| $492K | 0.01% |
5,148
+364
| +8% | +$34.8K |
|
660
Waters Corp
WAT
$17.4B
| $491K | 0.01% |
1,693
+239
| +16% | +$69.4K |
|
661
iShares TIPS Bond ETF
TIP
$14B
| $490K | 0.01% |
4,588
+84
| +2% | +$8.97K |
|
662
CF Industries
CF
$14.1B
| $489K | 0.01% |
6,603
+936
| +17% | +$69.4K |
|
663
Dollar Tree
DLTR
$20.2B
| $487K | 0.01% |
4,561
-1,188
| -21% | -$127K |
|
664
Baxter International
BAX
$12.3B
| $485K | 0.01% |
14,504
+3,472
| +31% | +$116K |
|
665
Zscaler
ZS
$43.4B
| $484K | 0.01% |
2,517
+255
| +11% | +$49K |
|
666
Hologic
HOLX
$14.6B
| $484K | 0.01% |
6,513
+1,393
| +27% | +$103K |
|
667
Sumitomo Mitsui Financial
SMFG
$108B
| $483K | 0.01% |
36,033
+5,336
| +17% | +$71.6K |
|
668
Best Buy
BBY
$16.1B
| $482K | 0.01% |
5,719
+459
| +9% | +$38.7K |
|
669
Skyworks Solutions
SWKS
$10.9B
| $482K | 0.01% |
4,523
+391
| +9% | +$41.7K |
|
670
Synchrony
SYF
$27.8B
| $481K | 0.01% |
10,200
+841
| +9% | +$39.7K |
|
671
Nordson
NDSN
$12.6B
| $479K | 0.01% |
2,063
+361
| +21% | +$83.7K |
|
672
Sony
SONY
$171B
| $478K | 0.01% |
28,150
+2,955
| +12% | +$50.2K |
|
673
Cincinnati Financial
CINF
$23.8B
| $478K | 0.01% |
4,048
-3,103
| -43% | -$366K |
|
674
Watsco
WSO
$15.8B
| $476K | 0.01% |
1,027
+145
| +16% | +$67.2K |
|
675
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $476K | 0.01% |
400
-30
| -7% | -$35.7K |
|