IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
+$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.8M |
| 3 |
Twilio
TWLO
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$130M |
| 2 |
Silicon Laboratories
SLAB
|
+$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
+$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $555K | 0.01% |
2,771
+1
| +0% | +$200 |
|
727
Canadian Pacific Kansas City
CP
$68.4B
| $555K | 0.01% |
6,486
+483
| +8% | +$41.3K |
|
728
McCormick & Company Non-Voting
MKC
$18.4B
| $544K | 0.01% |
6,604
+1,099
| +20% | +$90.5K |
|
729
Cameco
CCJ
$34.6B
| $543K | 0.01% |
+11,379
| New | +$543K |
|
730
PPL Corp
PPL
$26.5B
| $538K | 0.01% |
16,255
+913
| +6% | +$30.2K |
|
731
UBS Group
UBS
$127B
| $536K | 0.01% |
17,336
+1,666
| +11% | +$51.5K |
|
732
Hims & Hers Health
HIMS
$10.8B
| $535K | 0.01% |
29,029
-30,964
| -52% | -$570K |
|
733
Western Union
WU
$2.73B
| $534K | 0.01% |
44,781
+2,618
| +6% | +$31.2K |
|
734
United Airlines
UAL
$34.8B
| $530K | 0.01% |
9,286
+1,083
| +13% | +$61.8K |
|
735
BILL Holdings
BILL
$5.38B
| $526K | 0.01% |
9,975
-319
| -3% | -$16.8K |
|
736
Payoneer
PAYO
$2.33B
| $523K | 0.01% |
69,438
| – | – |
|
737
Allegion
ALLE
$14.6B
| $522K | 0.01% |
+3,581
| New | +$522K |
|
738
Genpact
G
$7.49B
| $521K | 0.01% |
+13,300
| New | +$521K |
|
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $518K | 0.01% |
11,924
+213
| +2% | +$9.25K |
|
740
Las Vegas Sands
LVS
$37.4B
| $517K | 0.01% |
10,276
+21
| +0.2% | +$1.06K |
|
741
Take-Two Interactive
TTWO
$45B
| $513K | 0.01% |
3,338
-2,247
| -40% | -$345K |
|
742
Ulta Beauty
ULTA
$23.1B
| $512K | 0.01% |
1,316
-1,252
| -49% | -$487K |
|
743
Bath & Body Works
BBWI
$5.81B
| $511K | 0.01% |
+15,994
| New | +$511K |
|
744
LPL Financial
LPLA
$27.4B
| $510K | 0.01% |
2,192
+408
| +23% | +$94.9K |
|
745
iShares TIPS Bond ETF
TIP
$14B
| $510K | 0.01% |
4,616
+28
| +0.6% | +$3.09K |
|
746
Entergy
ETR
$39.5B
| $506K | 0.01% |
7,688
-3,340
| -30% | -$220K |
|
747
Inspire Medical Systems
INSP
$2.33B
| $505K | 0.01% |
+2,393
| New | +$505K |
|
748
Vanguard Extended Market ETF
VXF
$24.1B
| $504K | 0.01% |
+2,769
| New | +$504K |
|
749
BioMarin Pharmaceuticals
BMRN
$10.5B
| $502K | 0.01% |
+7,136
| New | +$502K |
|
750
Manhattan Associates
MANH
$12.8B
| $501K | 0.01% |
1,779
+653
| +58% | +$184K |
|