IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
+$83.5M |
| 2 |
Roblox
RBLX
|
+$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.7B
| $392K | 0.01% |
2,451
-114
| -4% | -$18.2K |
|
727
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $391K | 0.01% |
+5,711
| New | +$391K |
|
728
Ball Corp
BALL
$13.7B
| $391K | 0.01% |
6,511
+379
| +6% | +$22.7K |
|
729
McCormick & Company Non-Voting
MKC
$18.4B
| $391K | 0.01% |
5,505
+767
| +16% | +$54.4K |
|
730
Mizuho Financial
MFG
$83.8B
| $387K | 0.01% |
91,417
+21,349
| +30% | +$90.3K |
|
731
iShares Core US Aggregate Bond ETF
AGG
$132B
| $386K | 0.01% |
3,979
+341
| +9% | +$33.1K |
|
732
Norwegian Cruise Line
NCLH
$11.4B
| $385K | 0.01% |
20,505
+164
| +0.8% | +$3.08K |
|
733
C.H. Robinson
CHRW
$14.9B
| $385K | 0.01% |
+4,368
| New | +$385K |
|
734
Payoneer
PAYO
$2.46B
| $385K | 0.01% |
69,438
| – | – |
|
735
Dimensional International Value ETF
DFIV
$13.3B
| $382K | 0.01% |
+10,632
| New | +$382K |
|
736
Amplitude
AMPL
$1.52B
| $381K | 0.01% |
42,774
-188
| -0.4% | -$1.67K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $381K | 0.01% |
10,439
+1,442
| +16% | +$52.6K |
|
738
AvalonBay Communities
AVB
$27.9B
| $379K | 0.01% |
1,832
+74
| +4% | +$15.3K |
|
739
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $378K | 0.01% |
+7,286
| New | +$378K |
|
740
APA Corp
APA
$7.92B
| $372K | 0.01% |
12,639
-6,341
| -33% | -$187K |
|
741
CenterPoint Energy
CNP
$24.7B
| $371K | 0.01% |
11,991
+540
| +5% | +$16.7K |
|
742
Global Payments
GPN
$21B
| $371K | 0.01% |
3,838
-77
| -2% | -$7.45K |
|
743
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $370K | 0.01% |
+4,827
| New | +$370K |
|
744
RELX
RELX
$84.5B
| $368K | 0.01% |
8,030
+1,315
| +20% | +$60.3K |
|
745
MGM Resorts International
MGM
$9.83B
| $367K | ﹤0.01% |
8,265
+655
| +9% | +$29.1K |
|
746
Banco Santander
SAN
$148B
| $366K | ﹤0.01% |
79,077
+14,178
| +22% | +$65.6K |
|
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $363K | ﹤0.01% |
+4,711
| New | +$363K |
|
748
First Solar
FSLR
$22.3B
| $363K | ﹤0.01% |
+1,610
| New | +$363K |
|
749
Live Nation Entertainment
LYV
$39.7B
| $363K | ﹤0.01% |
3,868
+631
| +19% | +$59.2K |
|
750
IonQ
IONQ
$13B
| $361K | ﹤0.01% |
51,309
| – | – |
|