IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.6B
| $356K | 0.01% |
12,809
+4,841
| +61% | +$135K |
|
677
Raymond James Financial
RJF
$33B
| $355K | 0.01% |
3,811
-602
| -14% | -$56.1K |
|
678
Boston Properties
BXP
$12.2B
| $353K | 0.01% |
+6,516
| New | +$353K |
|
679
Dell
DELL
$84.4B
| $351K | 0.01% |
8,723
+33
| +0.4% | +$1.33K |
|
680
Northern Trust
NTRS
$24.3B
| $350K | 0.01% |
3,975
+752
| +23% | +$66.3K |
|
681
Molina Healthcare
MOH
$9.47B
| $349K | 0.01% |
1,305
+452
| +53% | +$121K |
|
682
KeyCorp
KEY
$20.8B
| $348K | 0.01% |
27,833
+5,808
| +26% | +$72.7K |
|
683
News Corp Class A
NWSA
$16.6B
| $346K | 0.01% |
+20,051
| New | +$346K |
|
684
Take-Two Interactive
TTWO
$44.2B
| $344K | 0.01% |
+2,881
| New | +$344K |
|
685
AvalonBay Communities
AVB
$27.8B
| $343K | 0.01% |
+2,040
| New | +$343K |
|
686
iShares US Treasury Bond ETF
GOVT
$28B
| $342K | 0.01% |
14,623
+1,767
| +14% | +$41.3K |
|
687
American Airlines Group
AAL
$8.63B
| $341K | 0.01% |
23,092
+10,755
| +87% | +$159K |
|
688
Avery Dennison
AVY
$13.1B
| $340K | 0.01% |
1,900
+441
| +30% | +$78.9K |
|
689
MarketAxess Holdings
MKTX
$7.01B
| $339K | 0.01% |
+867
| New | +$339K |
|
690
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $336K | 0.01% |
+6,683
| New | +$336K |
|
691
Caesars Entertainment
CZR
$5.48B
| $327K | 0.01% |
6,694
+595
| +10% | +$29K |
|
692
KKR & Co
KKR
$121B
| $325K | 0.01% |
6,191
+1,393
| +29% | +$73.2K |
|
693
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $324K | 0.01% |
12,317
| – | – |
|
694
Affirm
AFRM
$28.4B
| $324K | 0.01% |
28,746
+5,449
| +23% | +$61.4K |
|
695
CarMax
KMX
$9.11B
| $321K | 0.01% |
4,992
+1,263
| +34% | +$81.2K |
|
696
Procore
PCOR
$10.5B
| $321K | 0.01% |
+5,123
| New | +$321K |
|
697
Synchrony
SYF
$28.1B
| $321K | 0.01% |
11,024
-3,693
| -25% | -$107K |
|
698
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $319K | 0.01% |
4,479
+435
| +11% | +$31K |
|
699
Unum
UNM
$12.6B
| $317K | 0.01% |
8,020
-46
| -0.6% | -$1.82K |
|
700
Comerica
CMA
$8.85B
| $317K | 0.01% |
7,290
+3,261
| +81% | +$142K |
|