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 | |
|---|---|---|---|---|---|---|
701
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
| $438K | 0.01% |
4,492
+2
| +0% | +$195 |
|
702
Nutanix
NTNX
$20.6B
| $437K | 0.01% |
7,686
+821
| +12% | +$46.7K |
|
703
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $434K | 0.01% |
1,734
+26
| +2% | +$6.51K |
|
704
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $433K | 0.01% |
+15,766
| New | +$433K |
|
705
Yeti Holdings
YETI
$2.86B
| $433K | 0.01% |
11,344
-345
| -3% | -$13.2K |
|
706
EQT Corp
EQT
$31.9B
| $432K | 0.01% |
11,677
+1,589
| +16% | +$58.8K |
|
707
iShares MSCI World ETF
URTH
$5.67B
| $428K | 0.01% |
+2,901
| New | +$428K |
|
708
Domino's
DPZ
$15.3B
| $427K | 0.01% |
826
+151
| +22% | +$78K |
|
709
PPL Corp
PPL
$26.5B
| $424K | 0.01% |
15,342
+1,174
| +8% | +$32.5K |
|
710
iShares MSCI India ETF
INDA
$9.38B
| $422K | 0.01% |
7,563
| – | – |
|
711
Albemarle
ALB
$8.69B
| $420K | 0.01% |
4,394
-507
| -10% | -$48.4K |
|
712
QuantumScape
QS
$4.68B
| $419K | 0.01% |
85,264
-74
| -0.1% | -$364 |
|
713
FirstEnergy
FE
$24.9B
| $417K | 0.01% |
10,886
+875
| +9% | +$33.5K |
|
714
The Mosaic Company
MOS
$10.6B
| $414K | 0.01% |
14,335
+6
| +0% | +$173 |
|
715
Interpublic Group of Companies
IPG
$9.5B
| $413K | 0.01% |
14,200
+1,382
| +11% | +$40.2K |
|
716
Bitwise Bitcoin ETF
BITB
$4.36B
| $411K | 0.01% |
12,560
+2,493
| +25% | +$81.5K |
|
717
Teleflex
TFX
$5.73B
| $406K | 0.01% |
1,931
+33
| +2% | +$6.94K |
|
718
Southwest Airlines
LUV
$16.3B
| $406K | 0.01% |
14,190
+2,436
| +21% | +$69.7K |
|
719
Crescent Capital BDC
CCAP
$579M
| $405K | 0.01% |
21,569
+629
| +3% | +$11.8K |
|
720
Weyerhaeuser
WY
$18.1B
| $402K | 0.01% |
14,147
+1,966
| +16% | +$55.8K |
|
721
United Airlines
UAL
$34.9B
| $399K | 0.01% |
8,203
+363
| +5% | +$17.7K |
|
722
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $395K | 0.01% |
+13,342
| New | +$395K |
|
723
iShares Europe ETF
IEV
$2.32B
| $394K | 0.01% |
7,193
| – | – |
|
724
Warner Bros
WBD
$30.7B
| $394K | 0.01% |
52,941
+20,106
| +61% | +$150K |
|
725
FMC
FMC
$4.63B
| $394K | 0.01% |
6,840
-2,217
| -24% | -$128K |
|