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 | |
|---|---|---|---|---|---|---|
701
Helios Technologies
HLIO
$1.84B
| $283K | 0.01% |
4,276
+375
| +10% | +$24.8K |
|
702
Vanguard Health Care ETF
VHT
$15.7B
| $281K | 0.01% |
1,148
| – | – |
|
703
National Fuel Gas
NFG
$7.82B
| $281K | 0.01% |
5,471
-2,340
| -30% | -$120K |
|
704
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.01% |
5,099
-14,736
| -74% | -$806K |
|
705
AES
AES
$9.21B
| $278K | 0.01% |
13,429
-14,660
| -52% | -$304K |
|
706
iShares MBS ETF
MBB
$41.3B
| $278K | 0.01% |
2,983
| – | – |
|
707
Cognex
CGNX
$7.55B
| $278K | 0.01% |
4,954
-4,175
| -46% | -$234K |
|
708
Hologic
HOLX
$14.8B
| $277K | 0.01% |
3,418
-162
| -5% | -$13.1K |
|
709
Tapestry
TPR
$21.7B
| $274K | 0.01% |
6,403
-696
| -10% | -$29.8K |
|
710
Calix
CALX
$3.96B
| $274K | 0.01% |
5,487
| – | – |
|
711
United Airlines
UAL
$34.5B
| $273K | 0.01% |
4,974
-597
| -11% | -$32.8K |
|
712
Keurig Dr Pepper
KDP
$38.9B
| $272K | 0.01% |
8,694
-5,362
| -38% | -$168K |
|
713
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $271K | 0.01% |
8,426
+57
| +0.7% | +$1.83K |
|
714
Zimmer Biomet
ZBH
$20.9B
| $270K | 0.01% |
1,852
-1,178
| -39% | -$172K |
|
715
Nice
NICE
$8.67B
| $269K | 0.01% |
1,305
-1,099
| -46% | -$227K |
|
716
Tyler Technologies
TYL
$24.2B
| $269K | 0.01% |
646
-8
| -1% | -$3.33K |
|
717
Leidos
LDOS
$23B
| $269K | 0.01% |
+3,039
| New | +$269K |
|
718
VICI Properties
VICI
$35.8B
| $269K | 0.01% |
8,553
-3,418
| -29% | -$107K |
|
719
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $269K | 0.01% |
2,843
+1,237
| +77% | +$117K |
|
|
PFN
720
PIMCO Income Strategy Fund II
PFN
$713M
| $269K | 0.01% |
37,281
| – | – |
|
721
Chegg
CHGG
$185M
| $269K | 0.01% |
30,240
| – | – |
|
722
Textron
TXT
$14.5B
| $268K | 0.01% |
3,960
-3,280
| -45% | -$222K |
|
723
PPL Corp
PPL
$26.6B
| $266K | 0.01% |
10,054
-2,755
| -22% | -$72.9K |
|
724
Packaging Corp of America
PKG
$19.8B
| $266K | 0.01% |
2,012
-789
| -28% | -$104K |
|
725
Alaska Air
ALK
$7.28B
| $266K | 0.01% |
4,996
-791
| -14% | -$42.1K |
|