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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $474K | 0.01% |
+41,386
| New | +$474K |
|
677
Eastman Chemical
EMN
$7.47B
| $474K | 0.01% |
4,838
+444
| +10% | +$43.5K |
|
678
Canadian Pacific Kansas City
CP
$68.4B
| $473K | 0.01% |
6,003
+211
| +4% | +$16.6K |
|
679
WEC Energy
WEC
$35.2B
| $472K | 0.01% |
6,016
+900
| +18% | +$70.6K |
|
680
Howmet Aerospace
HWM
$74.1B
| $469K | 0.01% |
6,040
+1,143
| +23% | +$88.7K |
|
681
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $467K | 0.01% |
4,800
-1,400
| -23% | -$136K |
|
682
International Paper
IP
$24.5B
| $465K | 0.01% |
10,787
+2,328
| +28% | +$100K |
|
683
UBS Group
UBS
$127B
| $463K | 0.01% |
15,670
+3,022
| +24% | +$89.3K |
|
684
SPDR S&P Biotech ETF
XBI
$5.42B
| $462K | 0.01% |
4,979
-3,471
| -41% | -$322K |
|
685
Titan International
TWI
$546M
| $459K | 0.01% |
+61,902
| New | +$459K |
|
686
iShares California Muni Bond ETF
CMF
$3.38B
| $459K | 0.01% |
8,064
+56
| +0.7% | +$3.19K |
|
687
Packaging Corp of America
PKG
$19.2B
| $458K | 0.01% |
2,510
+164
| +7% | +$29.9K |
|
688
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $458K | 0.01% |
17,652
+1,635
| +10% | +$42.4K |
|
689
Campbell Soup
CPB
$9.98B
| $457K | 0.01% |
10,120
+2,261
| +29% | +$102K |
|
690
TotalEnergies
TTE
$136B
| $457K | 0.01% |
6,847
+499
| +8% | +$33.3K |
|
691
DTE Energy
DTE
$28.2B
| $455K | 0.01% |
4,099
+467
| +13% | +$51.8K |
|
692
Hartford Multifactor US Equity ETF
ROUS
$496M
| $454K | 0.01% |
9,447
-710
| -7% | -$34.1K |
|
693
Las Vegas Sands
LVS
$37.4B
| $454K | 0.01% |
10,255
-330
| -3% | -$14.6K |
|
694
Zimmer Biomet
ZBH
$20.3B
| $453K | 0.01% |
4,173
-1,145
| -22% | -$124K |
|
|
UHT
695
Universal Health Realty Income Trust
UHT
$569M
| $449K | 0.01% |
11,472
+1,146
| +11% | +$44.9K |
|
696
The Ensign Group
ENSG
$9.59B
| $448K | 0.01% |
3,619
+677
| +23% | +$83.7K |
|
697
Essential Utilities
WTRG
$10.6B
| $445K | 0.01% |
11,912
+113
| +1% | +$4.22K |
|
698
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $441K | 0.01% |
+9,059
| New | +$441K |
|
699
Loews
L
$19.9B
| $439K | 0.01% |
5,868
+886
| +18% | +$66.2K |
|
700
HEICO
HEI
$44.1B
| $438K | 0.01% |
1,961
+756
| +63% | +$169K |
|