IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.23B
| $869K | 0.01% |
7,587
+3,488
| +85% | +$399K |
|
702
Textron
TXT
$14.6B
| $869K | 0.01% |
11,355
-884
| -7% | -$67.6K |
|
703
Schwab US Broad Market ETF
SCHB
$36.8B
| $863K | 0.01% |
38,032
-4,169
| -10% | -$94.6K |
|
704
Norwegian Cruise Line
NCLH
$11.9B
| $863K | 0.01% |
33,551
+21,124
| +170% | +$544K |
|
705
C3.ai
AI
$2.19B
| $863K | 0.01% |
25,064
+983
| +4% | +$33.8K |
|
706
Park Hotels & Resorts
PK
$2.41B
| $861K | 0.01% |
61,205
+41,891
| +217% | +$589K |
|
707
Zillow
ZG
$20.5B
| $859K | 0.01% |
12,123
+566
| +5% | +$40.1K |
|
708
BILL Holdings
BILL
$5.33B
| $845K | 0.01% |
9,981
+6
| +0.1% | +$508 |
|
709
East-West Bancorp
EWBC
$14.9B
| $845K | 0.01% |
8,821
+5,654
| +179% | +$541K |
|
710
Air Products & Chemicals
APD
$64.7B
| $844K | 0.01% |
2,911
-7,019
| -71% | -$2.04M |
|
711
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $838K | 0.01% |
3,302
| – | – |
|
712
Peabody Energy
BTU
$2.26B
| $838K | 0.01% |
40,000
| – | – |
|
713
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $831K | 0.01% |
12,400
| – | – |
|
714
Reynolds Consumer Products
REYN
$4.84B
| $827K | 0.01% |
30,657
+23,005
| +301% | +$621K |
|
715
T Rowe Price
TROW
$23.2B
| $824K | 0.01% |
7,286
-1,515
| -17% | -$171K |
|
716
Olin
OLN
$3.03B
| $824K | 0.01% |
+24,369
| New | +$824K |
|
717
LPL Financial
LPLA
$27.6B
| $823K | 0.01% |
2,521
+329
| +15% | +$107K |
|
718
NETGEAR
NTGR
$839M
| $821K | 0.01% |
29,443
+12,506
| +74% | +$349K |
|
719
Aptiv
APTV
$18.4B
| $820K | 0.01% |
13,553
+7,501
| +124% | +$454K |
|
720
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $818K | 0.01% |
26,813
| – | – |
|
721
D.R. Horton
DHI
$53.8B
| $817K | 0.01% |
5,840
-66
| -1% | -$9.23K |
|
722
Archer Daniels Midland
ADM
$29.3B
| $816K | 0.01% |
16,145
-10,500
| -39% | -$530K |
|
723
Corning
GLW
$65.5B
| $815K | 0.01% |
17,155
-15,986
| -48% | -$760K |
|
724
Aflac
AFL
$57.8B
| $799K | 0.01% |
7,720
-17,326
| -69% | -$1.79M |
|
725
Carvana
CVNA
$48.8B
| $799K | 0.01% |
3,927
-9,245
| -70% | -$1.88M |
|