IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$36.9B
| $261K | 0.01% |
+559
| New | +$261K |
|
677
Couchbase
BASE
$1.35B
| $260K | 0.01% |
14,900
| – | – |
|
678
PPG Industries
PPG
$24.8B
| $260K | 0.01% |
1,981
-718
| -27% | -$94.2K |
|
679
Revvity
RVTY
$10B
| $260K | 0.01% |
1,492
+240
| +19% | +$41.8K |
|
680
Albemarle
ALB
$9.59B
| $259K | 0.01% |
1,170
-246
| -17% | -$54.5K |
|
681
Elastic
ESTC
$9.16B
| $259K | 0.01% |
2,914
-317
| -10% | -$28.2K |
|
682
MKS Inc. Common Stock
MKSI
$6.99B
| $258K | 0.01% |
+1,721
| New | +$258K |
|
683
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $257K | 0.01% |
+10,840
| New | +$257K |
|
684
Robinhood
HOOD
$89.7B
| $256K | 0.01% |
18,979
+1,952
| +11% | +$26.3K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
+8,067
| New | +$255K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $253K | 0.01% |
+2,106
| New | +$253K |
|
687
Altice USA
ATUS
$1.05B
| $252K | 0.01% |
20,165
+10,042
| +99% | +$125K |
|
688
International Paper
IP
$25.7B
| $252K | 0.01% |
+5,463
| New | +$252K |
|
689
Trimble
TRMB
$19.1B
| $252K | 0.01% |
3,499
+575
| +20% | +$41.4K |
|
690
Vontier
VNT
$6.36B
| $252K | 0.01% |
+9,932
| New | +$252K |
|
691
American Airlines Group
AAL
$8.6B
| $251K | 0.01% |
13,742
+33
| +0.2% | +$603 |
|
692
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $251K | 0.01% |
+2,060
| New | +$251K |
|
693
Full Truck Alliance
YMM
$13.9B
| $251K | 0.01% |
+37,561
| New | +$251K |
|
694
Fortune Brands Innovations
FBIN
$7.29B
| $250K | 0.01% |
3,941
+1,486
| +61% | +$94.3K |
|
695
Canadian Pacific Kansas City
CP
$70.4B
| $250K | 0.01% |
3,032
-866
| -22% | -$71.4K |
|
696
GoDaddy
GDDY
$20.1B
| $249K | 0.01% |
+2,974
| New | +$249K |
|
697
ChargePoint
CHPT
$236M
| $249K | 0.01% |
628
| – | – |
|
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $248K | 0.01% |
3,215
+4
| +0.1% | +$309 |
|
|
TRTX
699
TPG RE Finance Trust
TRTX
$762M
| $248K | 0.01% |
20,985
| – | – |
|
700
Dynatrace
DT
$15B
| $246K | 0.01% |
+5,233
| New | +$246K |
|