IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
-$72.1M
(-2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
UnitedHealth
UNH
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.15M |
| 4 |
CrowdStrike
CRWD
|
$8.92M |
| 5 |
Tesla
TSLA
|
$7.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
701
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $233K | 0.01% |
13,922
| – | – |
|
702
iShares CMBS ETF
CMBS
$466M
| $232K | 0.01% |
+5,064
| New | +$232K |
|
|
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | 0.01% |
+2,038
| New | +$232K |
|
704
Quest Diagnostics
DGX
$20.5B
| $231K | 0.01% |
1,474
-655
| -31% | -$102K |
|
705
Akamai
AKAM
$11.3B
| $230K | 0.01% |
2,734
-1,267
| -32% | -$107K |
|
706
RingCentral
RNG
$2.89B
| $230K | 0.01% |
6,502
-10,854
| -63% | -$384K |
|
707
Weyerhaeuser
WY
$18.9B
| $230K | 0.01% |
7,407
-5,192
| -41% | -$161K |
|
708
Packaging Corp of America
PKG
$19.8B
| $229K | 0.01% |
+1,792
| New | +$229K |
|
709
CarMax
KMX
$9.11B
| $227K | 0.01% |
+3,729
| New | +$227K |
|
710
Olaplex Holdings
OLPX
$994M
| $227K | 0.01% |
+43,572
| New | +$227K |
|
711
Affirm
AFRM
$28.4B
| $225K | 0.01% |
23,297
-11
| -0% | -$106 |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.01% |
4,985
+1,966
| +65% | +$88.5K |
|
713
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $224K | 0.01% |
8,130
+670
| +9% | +$18.5K |
|
714
KKR & Co
KKR
$121B
| $223K | 0.01% |
4,798
-1,301
| -21% | -$60.4K |
|
715
Tapestry
TPR
$21.7B
| $223K | 0.01% |
5,845
-1,549
| -21% | -$59K |
|
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $221K | 0.01% |
3,232
+5
| +0.2% | +$342 |
|
717
Yum China
YUMC
$16.5B
| $220K | 0.01% |
+4,022
| New | +$220K |
|
718
Coherent
COHR
$15.2B
| $219K | 0.01% |
+6,247
| New | +$219K |
|
719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $216K | 0.01% |
+1,589
| New | +$216K |
|
720
Royal Caribbean
RCL
$95.7B
| $214K | 0.01% |
+4,325
| New | +$214K |
|
721
Kimco Realty
KIM
$15.4B
| $212K | 0.01% |
10,031
-981
| -9% | -$20.8K |
|
722
Helios Technologies
HLIO
$1.84B
| $212K | 0.01% |
+3,901
| New | +$212K |
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $212K | 0.01% |
+2,680
| New | +$212K |
|
724
Amcor
AMCR
$19.1B
| $210K | 0.01% |
17,666
-5,214
| -23% | -$62.1K |
|
|
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.01% |
+4,190
| New | +$210K |
|