IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Financial Select Sector SPDR Fund
XLF
$53.2B
| $292K | 0.01% |
9,084
+166
| +2% | +$5.34K |
|
727
Schwab US Broad Market ETF
SCHB
$36.3B
| $292K | 0.01% |
18,285
+1,698
| +10% | +$27.1K |
|
728
Carnival Corp
CCL
$42.8B
| $291K | 0.01% |
28,645
-1,379
| -5% | -$14K |
|
729
Hologic
HOLX
$14.8B
| $289K | 0.01% |
+3,580
| New | +$289K |
|
730
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $288K | 0.01% |
+7,144
| New | +$288K |
|
731
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $287K | 0.01% |
5,672
-167
| -3% | -$8.46K |
|
732
iShares CMBS ETF
CMBS
$466M
| $287K | 0.01% |
6,215
+1,151
| +23% | +$53.2K |
|
733
Full Truck Alliance
YMM
$13.9B
| $286K | 0.01% |
37,561
| – | – |
|
734
iShares MBS ETF
MBB
$41.3B
| $283K | 0.01% |
+2,983
| New | +$283K |
|
735
Vanguard FTSE Europe ETF
VGK
$26.9B
| $281K | 0.01% |
4,616
+17
| +0.4% | +$1.04K |
|
736
Yum China
YUMC
$16.5B
| $281K | 0.01% |
4,438
+416
| +10% | +$26.4K |
|
737
Sony
SONY
$165B
| $280K | 0.01% |
15,465
-2,270
| -13% | -$41.1K |
|
738
Quest Diagnostics
DGX
$20.5B
| $280K | 0.01% |
1,980
+506
| +34% | +$71.6K |
|
739
Fortune Brands Innovations
FBIN
$7.3B
| $279K | 0.01% |
4,747
-217
| -4% | -$12.7K |
|
|
ABB
740
DELISTED
ABB Ltd.
ABB
| $278K | 0.01% |
+8,091
| New | +$278K |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.01% |
7,135
+522
| +8% | +$20.3K |
|
742
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.01% |
2,511
| – | – |
|
743
Zscaler
ZS
$42.7B
| $275K | 0.01% |
2,358
-954
| -29% | -$111K |
|
744
Campbell Soup
CPB
$10.1B
| $275K | 0.01% |
+5,007
| New | +$275K |
|
745
Novartis
NVS
$251B
| $275K | 0.01% |
+2,990
| New | +$275K |
|
746
Vanguard Health Care ETF
VHT
$15.7B
| $274K | 0.01% |
1,148
+100
| +10% | +$23.9K |
|
747
Franklin Resources
BEN
$13B
| $273K | 0.01% |
+10,127
| New | +$273K |
|
748
Kimco Realty
KIM
$15.4B
| $273K | 0.01% |
13,959
+3,928
| +39% | +$76.7K |
|
749
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $272K | 0.01% |
8,369
+37
| +0.4% | +$1.2K |
|
750
Masco
MAS
$15.9B
| $269K | 0.01% |
+5,413
| New | +$269K |
|