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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $630K | 0.01% |
15,165
| – | – |
|
677
Capitol Federal Financial
CFFN
$840M
| $629K | 0.01% |
107,790
+15,695
| +17% | +$91.7K |
|
678
Invitation Homes
INVH
$18.4B
| $629K | 0.01% |
+17,829
| New | +$629K |
|
679
Loews
L
$19.9B
| $628K | 0.01% |
7,945
+2,077
| +35% | +$164K |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $627K | 0.01% |
28,142
| – | – |
|
681
Universal Health Services
UHS
$11.8B
| $626K | 0.01% |
+2,734
| New | +$626K |
|
682
Raymond James Financial
RJF
$33.2B
| $626K | 0.01% |
5,111
+552
| +12% | +$67.6K |
|
683
Sony
SONY
$171B
| $620K | 0.01% |
32,090
+3,940
| +14% | +$76.1K |
|
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $619K | 0.01% |
4,437
+1
| +0% | +$139 |
|
685
Assurant
AIZ
$10.6B
| $617K | 0.01% |
3,105
+1,528
| +97% | +$304K |
|
686
Assured Guaranty
AGO
$3.89B
| $616K | 0.01% |
+7,749
| New | +$616K |
|
687
Texas Roadhouse
TXRH
$11B
| $614K | 0.01% |
3,477
-61
| -2% | -$10.8K |
|
688
Gen Digital
GEN
$18B
| $612K | 0.01% |
+22,328
| New | +$612K |
|
689
Clean Harbors
CLH
$12.6B
| $611K | 0.01% |
+2,529
| New | +$611K |
|
690
iShares Core S&P US Value ETF
IUSV
$21.9B
| $609K | 0.01% |
6,377
+8
| +0.1% | +$764 |
|
691
Bright Horizons
BFAM
$6.36B
| $606K | 0.01% |
+4,321
| New | +$606K |
|
692
Albemarle
ALB
$8.63B
| $605K | 0.01% |
6,383
+1,989
| +45% | +$188K |
|
693
AvalonBay Communities
AVB
$27.4B
| $604K | 0.01% |
2,683
+851
| +46% | +$192K |
|
694
United Therapeutics
UTHR
$17.9B
| $602K | 0.01% |
+1,681
| New | +$602K |
|
695
iShares US Healthcare Providers ETF
IHF
$811M
| $602K | 0.01% |
10,545
| – | – |
|
696
The Mosaic Company
MOS
$10.6B
| $600K | 0.01% |
22,402
+8,067
| +56% | +$216K |
|
697
Mid-America Apartment Communities
MAA
$16.6B
| $593K | 0.01% |
3,730
+254
| +7% | +$40.4K |
|
698
BHP
BHP
$135B
| $592K | 0.01% |
9,532
-1,433
| -13% | -$89K |
|
699
Genuine Parts
GPC
$19.4B
| $588K | 0.01% |
4,207
-36
| -0.8% | -$5.03K |
|
700
Lincoln National
LNC
$7.88B
| $586K | 0.01% |
18,585
-871
| -4% | -$27.4K |
|