IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HSBC
HSBC
$237B
| $798K | 0.01% |
16,126
+1,278
| +9% | +$63.2K |
|
727
Unilever
UL
$154B
| $791K | 0.01% |
13,946
+1,891
| +16% | +$107K |
|
728
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $783K | 0.01% |
11,536
| – | – |
|
729
GraniteShares Gold Shares
BAR
$1.21B
| $783K | 0.01% |
30,228
-9,630
| -24% | -$249K |
|
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $776K | 0.01% |
+6,122
| New | +$776K |
|
731
FMC
FMC
$4.61B
| $775K | 0.01% |
15,947
-1,979
| -11% | -$96.2K |
|
732
Scotiabank
BNS
$79.4B
| $772K | 0.01% |
14,369
+169
| +1% | +$9.08K |
|
733
News Corp Class A
NWSA
$16.2B
| $766K | 0.01% |
27,825
-2,829
| -9% | -$77.9K |
|
734
Markel Group
MKL
$24.3B
| $763K | 0.01% |
442
+231
| +109% | +$399K |
|
735
Leidos
LDOS
$23.1B
| $760K | 0.01% |
5,278
-412
| -7% | -$59.4K |
|
736
Horace Mann Educators
HMN
$1.89B
| $757K | 0.01% |
19,291
+8,034
| +71% | +$315K |
|
737
Paycom
PAYC
$12.4B
| $755K | 0.01% |
3,685
+1,434
| +64% | +$294K |
|
738
Travel + Leisure Co
TNL
$4B
| $748K | 0.01% |
14,832
+9,345
| +170% | +$471K |
|
739
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $743K | 0.01% |
7,035
-1,436
| -17% | -$152K |
|
740
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $741K | 0.01% |
6,820
+10
| +0.1% | +$1.09K |
|
741
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $740K | 0.01% |
5,724
-151
| -3% | -$19.5K |
|
742
NXP Semiconductors
NXPI
$55.3B
| $731K | 0.01% |
3,517
-5,235
| -60% | -$1.09M |
|
743
Powell Industries
POWL
$3.34B
| $721K | 0.01% |
+3,255
| New | +$721K |
|
744
KKR & Co
KKR
$124B
| $720K | 0.01% |
4,869
-11,251
| -70% | -$1.66M |
|
745
American Eagle Outfitters
AEO
$3.34B
| $717K | 0.01% |
+43,020
| New | +$717K |
|
746
Macy's
M
$4.56B
| $712K | 0.01% |
+42,071
| New | +$712K |
|
747
Victoria's Secret
VSCO
$2.06B
| $709K | 0.01% |
+17,124
| New | +$709K |
|
748
Oneok
OKE
$46.2B
| $708K | 0.01% |
7,054
-7,169
| -50% | -$720K |
|
749
H&R Block
HRB
$6.73B
| $705K | 0.01% |
13,348
+4,401
| +49% | +$233K |
|
750
Sterling Infrastructure
STRL
$9.16B
| $704K | 0.01% |
+4,181
| New | +$704K |
|