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 | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$177B
| $303K | 0.01% |
4,389
-1,869
| -30% | -$129K |
|
677
Zebra Technologies
ZBRA
$16B
| $303K | 0.01% |
1,025
-1,858
| -64% | -$550K |
|
678
Hims & Hers Health
HIMS
$10.9B
| $300K | 0.01% |
31,964
+1,000
| +3% | +$9.4K |
|
679
Raymond James Financial
RJF
$33B
| $300K | 0.01% |
2,893
-918
| -24% | -$95.3K |
|
680
FirstEnergy
FE
$25.1B
| $300K | 0.01% |
7,707
-4,344
| -36% | -$169K |
|
681
Stanley Black & Decker
SWK
$12.1B
| $299K | 0.01% |
3,195
-434
| -12% | -$40.7K |
|
682
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.01% |
+4,545
| New | +$297K |
|
683
Lincoln National
LNC
$7.98B
| $296K | 0.01% |
+11,499
| New | +$296K |
|
684
CarMax
KMX
$9.11B
| $295K | 0.01% |
3,519
-1,473
| -30% | -$123K |
|
685
SBA Communications
SBAC
$21.2B
| $292K | 0.01% |
1,262
-684
| -35% | -$159K |
|
686
PTC
PTC
$25.6B
| $291K | 0.01% |
2,046
-978
| -32% | -$139K |
|
687
Crescent Capital BDC
CCAP
$591M
| $290K | 0.01% |
19,150
+535
| +3% | +$8.1K |
|
688
Vanguard FTSE Europe ETF
VGK
$26.9B
| $290K | 0.01% |
4,699
+83
| +2% | +$5.12K |
|
689
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $288K | 0.01% |
+5,209
| New | +$288K |
|
690
Steel Dynamics
STLD
$19.8B
| $288K | 0.01% |
2,642
+32
| +1% | +$3.49K |
|
691
CenterPoint Energy
CNP
$24.7B
| $286K | 0.01% |
9,827
-2,263
| -19% | -$66K |
|
692
Comerica
CMA
$8.85B
| $285K | 0.01% |
6,732
-558
| -8% | -$23.6K |
|
693
Dynatrace
DT
$15.1B
| $285K | 0.01% |
5,538
+522
| +10% | +$26.9K |
|
694
iShares CMBS ETF
CMBS
$466M
| $285K | 0.01% |
6,215
| – | – |
|
695
Alnylam Pharmaceuticals
ALNY
$59.2B
| $285K | 0.01% |
1,499
+194
| +15% | +$36.8K |
|
696
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $284K | 0.01% |
8,130
| – | – |
|
697
FMC
FMC
$4.72B
| $284K | 0.01% |
2,722
-978
| -26% | -$102K |
|
698
Invesco
IVZ
$9.81B
| $284K | 0.01% |
16,886
-4,992
| -23% | -$83.9K |
|
699
Axon Enterprise
AXON
$57.2B
| $283K | 0.01% |
1,452
+113
| +8% | +$22K |
|
700
Compass
COMP
$5.07B
| $283K | 0.01% |
80,865
+865
| +1% | +$3.03K |
|