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 | |
|---|---|---|---|---|---|---|
651
Ferguson
FERG
$45.2B
| $695K | 0.01% |
3,502
+2,304
| +192% | +$457K |
|
652
Hershey
HSY
$37.6B
| $693K | 0.01% |
3,611
-942
| -21% | -$181K |
|
653
Alliant Energy
LNT
$16.5B
| $688K | 0.01% |
11,335
+272
| +2% | +$16.5K |
|
654
PG&E
PCG
$33.6B
| $686K | 0.01% |
34,689
+5,016
| +17% | +$99.2K |
|
655
Akamai
AKAM
$11B
| $671K | 0.01% |
6,650
+251
| +4% | +$25.3K |
|
656
Emcor
EME
$28.4B
| $671K | 0.01% |
+1,559
| New | +$671K |
|
657
HSBC
HSBC
$237B
| $671K | 0.01% |
14,848
+1,313
| +10% | +$59.3K |
|
658
Northern Trust
NTRS
$24.1B
| $667K | 0.01% |
7,411
+3,493
| +89% | +$314K |
|
|
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
| $666K | 0.01% |
+12,035
| New | +$666K |
|
660
C.H. Robinson
CHRW
$15.1B
| $666K | 0.01% |
6,036
+1,668
| +38% | +$184K |
|
|
SQSP
661
DELISTED
Squarespace, Inc.
SQSP
| $664K | 0.01% |
14,302
| – | – |
|
662
Outfront Media
OUT
$3.11B
| $664K | 0.01% |
36,704
| – | – |
|
663
Hormel Foods
HRL
$13.7B
| $662K | 0.01% |
20,891
+10,349
| +98% | +$328K |
|
664
Waters Corp
WAT
$17.3B
| $652K | 0.01% |
1,810
+117
| +7% | +$42.1K |
|
665
Aqua Metals
AQMS
$5.27M
| $651K | 0.01% |
17,406
| – | – |
|
666
Confluent
CFLT
$6.93B
| $646K | 0.01% |
31,675
-93
| -0.3% | -$1.9K |
|
667
Grocery Outlet
GO
$1.71B
| $645K | 0.01% |
+36,760
| New | +$645K |
|
668
ICICI Bank
IBN
$113B
| $643K | 0.01% |
21,526
+3,341
| +18% | +$99.7K |
|
669
Zimmer Biomet
ZBH
$20.3B
| $642K | 0.01% |
5,949
+1,776
| +43% | +$192K |
|
670
J.M. Smucker
SJM
$11.7B
| $641K | 0.01% |
5,290
-1,001
| -16% | -$121K |
|
671
TotalEnergies
TTE
$135B
| $637K | 0.01% |
9,863
+3,016
| +44% | +$195K |
|
672
Tenet Healthcare
THC
$16.9B
| $636K | 0.01% |
+3,824
| New | +$636K |
|
673
Incyte
INCY
$16.9B
| $635K | 0.01% |
9,604
-1,456
| -13% | -$96.2K |
|
674
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $631K | 0.01% |
+12,295
| New | +$631K |
|
675
Builders FirstSource
BLDR
$15.5B
| $631K | 0.01% |
3,255
+1,472
| +83% | +$285K |
|