IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-2.9%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
467
Reduced
139
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.8B
| $226K | 0.01% |
7,901
-796
| -9% | -$22.8K |
|
727
Clorox
CLX
$15B
| $225K | 0.01% |
1,619
-918
| -36% | -$128K |
|
728
Rapid7
RPD
$1.32B
| $223K | 0.01% |
2,001
+1
| +0.1% | +$111 |
|
729
Yeti Holdings
YETI
$2.84B
| $223K | 0.01% |
+3,721
| New | +$223K |
|
730
Sally Beauty Holdings
SBH
$1.4B
| $222K | 0.01% |
14,214
-20
| -0.1% | -$312 |
|
731
Avnet
AVT
$4.38B
| $221K | 0.01% |
+5,453
| New | +$221K |
|
732
Alliant Energy
LNT
$16.6B
| $221K | 0.01% |
3,531
-192
| -5% | -$12K |
|
733
Infosys
INFY
$69B
| $220K | 0.01% |
+8,823
| New | +$220K |
|
734
Quanta Services
PWR
$55.8B
| $220K | 0.01% |
+1,672
| New | +$220K |
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $220K | 0.01% |
1,637
| – | – |
|
736
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $220K | 0.01% |
+6,026
| New | +$220K |
|
737
Peloton Interactive
PTON
$3.1B
| $219K | 0.01% |
8,281
+548
| +7% | +$14.5K |
|
738
Boston Properties
BXP
$11.7B
| $217K | 0.01% |
+1,686
| New | +$217K |
|
739
Royal Bank of Canada
RY
$205B
| $217K | 0.01% |
+1,964
| New | +$217K |
|
740
Lennar Class A
LEN
$34.7B
| $216K | 0.01% |
2,667
-348
| -12% | -$28.1K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.01% |
+1,495
| New | +$215K |
|
|
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | 0.01% |
+9,622
| New | +$215K |
|
743
Euronet Worldwide
EEFT
$3.72B
| $215K | 0.01% |
+1,650
| New | +$215K |
|
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $215K | 0.01% |
3,201
| – | – |
|
745
Western Digital
WDC
$29.8B
| $215K | 0.01% |
4,321
-5,942
| -58% | -$296K |
|
746
Genuine Parts
GPC
$19B
| $214K | 0.01% |
+1,699
| New | +$214K |
|
747
CarMax
KMX
$9.04B
| $214K | 0.01% |
2,218
+477
| +27% | +$46K |
|
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $214K | 0.01% |
14,441
| – | – |
|
749
Packaging Corp of America
PKG
$19.2B
| $214K | 0.01% |
+1,373
| New | +$214K |
|
750
Globant
GLOB
$2.82B
| $213K | 0.01% |
+813
| New | +$213K |
|