IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$21.3B
| $266K | 0.01% |
2,696
-92
| -3% | -$9.06K |
|
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $265K | 0.01% |
+24,217
| New | +$265K |
|
728
DXC Technology
DXC
$2.65B
| $262K | 0.01% |
+9,815
| New | +$262K |
|
729
Southwest Airlines
LUV
$16.5B
| $262K | 0.01% |
7,231
-4,825
| -40% | -$175K |
|
730
Alibaba
BABA
$323B
| $262K | 0.01% |
3,138
-1,272
| -29% | -$106K |
|
731
Kimco Realty
KIM
$15.4B
| $261K | 0.01% |
13,245
-714
| -5% | -$14.1K |
|
|
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.01% |
4,190
-2,874
| -41% | -$179K |
|
733
Renaissance IPO ETF
IPO
$165M
| $260K | 0.01% |
7,958
| – | – |
|
734
Pentair
PNR
$18.1B
| $259K | 0.01% |
4,011
+246
| +7% | +$15.9K |
|
735
iShares Global Energy ETF
IXC
$1.8B
| $256K | 0.01% |
+6,871
| New | +$256K |
|
736
Concentrix
CNXC
$3.39B
| $255K | 0.01% |
+3,156
| New | +$255K |
|
737
KKR & Co
KKR
$121B
| $254K | 0.01% |
4,543
-1,648
| -27% | -$92.3K |
|
738
Yum China
YUMC
$16.5B
| $251K | 0.01% |
4,441
+3
| +0.1% | +$169 |
|
739
Franklin Resources
BEN
$13B
| $250K | 0.01% |
9,358
-769
| -8% | -$20.5K |
|
740
UBS Group
UBS
$128B
| $250K | 0.01% |
+12,317
| New | +$250K |
|
741
Teledyne Technologies
TDY
$25.7B
| $250K | 0.01% |
607
-761
| -56% | -$313K |
|
742
PG&E
PCG
$33.2B
| $249K | 0.01% |
14,427
+1,067
| +8% | +$18.4K |
|
743
Everest Group
EG
$14.3B
| $249K | 0.01% |
728
-299
| -29% | -$102K |
|
744
Baidu
BIDU
$35.1B
| $249K | 0.01% |
1,818
-197
| -10% | -$27K |
|
|
NSTC.U
745
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $249K | 0.01% |
24,700
| – | – |
|
746
Synchrony
SYF
$28.1B
| $248K | 0.01% |
7,312
-3,712
| -34% | -$126K |
|
747
Icon
ICLR
$13.6B
| $247K | 0.01% |
+986
| New | +$247K |
|
748
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $246K | 0.01% |
+10,401
| New | +$246K |
|
749
BP
BP
$87.4B
| $246K | 0.01% |
6,974
-36,579
| -84% | -$1.29M |
|
750
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $246K | 0.01% |
+3,776
| New | +$246K |
|