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 | |
|---|---|---|---|---|---|---|
701
C3.ai
AI
$2.15B
| $583K | 0.01% |
24,081
| – | – |
|
702
HF Sinclair
DINO
$9.57B
| $583K | 0.01% |
13,077
+7,521
| +135% | +$335K |
|
703
APA Corp
APA
$8.33B
| $582K | 0.01% |
23,790
+11,151
| +88% | +$273K |
|
704
First Solar
FSLR
$21.9B
| $582K | 0.01% |
2,332
+722
| +45% | +$180K |
|
705
Qorvo
QRVO
$8.26B
| $581K | 0.01% |
5,626
-193
| -3% | -$19.9K |
|
706
Global Payments
GPN
$20.6B
| $580K | 0.01% |
5,664
+1,826
| +48% | +$187K |
|
707
Bio-Techne
TECH
$7.93B
| $580K | 0.01% |
7,256
-1,130
| -13% | -$90.3K |
|
708
The Ensign Group
ENSG
$9.59B
| $574K | 0.01% |
3,992
+373
| +10% | +$53.6K |
|
709
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $574K | 0.01% |
+6,165
| New | +$574K |
|
710
Cboe Global Markets
CBOE
$24.5B
| $573K | 0.01% |
2,798
+734
| +36% | +$150K |
|
711
Burlington
BURL
$17.6B
| $573K | 0.01% |
2,174
+714
| +49% | +$188K |
|
712
CMS Energy
CMS
$21.3B
| $570K | 0.01% |
8,075
-2,936
| -27% | -$207K |
|
713
H&R Block
HRB
$6.73B
| $569K | 0.01% |
+8,947
| New | +$569K |
|
714
Skyworks Solutions
SWKS
$10.9B
| $568K | 0.01% |
5,752
+1,229
| +27% | +$121K |
|
715
Booz Allen Hamilton
BAH
$12.6B
| $565K | 0.01% |
3,473
-111
| -3% | -$18.1K |
|
716
Boston Beer
SAM
$2.39B
| $564K | 0.01% |
+1,951
| New | +$564K |
|
717
W.R. Berkley
WRB
$27.4B
| $564K | 0.01% |
9,942
+4,366
| +78% | +$248K |
|
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $563K | 0.01% |
+9,316
| New | +$563K |
|
719
Zscaler
ZS
$43.4B
| $560K | 0.01% |
3,278
+761
| +30% | +$130K |
|
720
Grab
GRAB
$21.6B
| $560K | 0.01% |
147,413
-932
| -0.6% | -$3.54K |
|
721
Veralto
VLTO
$26.3B
| $559K | 0.01% |
5,001
-147
| -3% | -$16.4K |
|
|
UHT
722
Universal Health Realty Income Trust
UHT
$569M
| $559K | 0.01% |
12,209
+737
| +6% | +$33.7K |
|
723
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $558K | 0.01% |
10,207
| – | – |
|
|
GRDI
724
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $558K | 0.01% |
725,592
-8,000
| -1% | -$6.15K |
|
725
Titan International
TWI
$546M
| $556K | 0.01% |
68,424
+6,522
| +11% | +$53K |
|