IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.82B
| $212K | 0.01% |
5,661
+1,423
| +34% | +$53.3K |
|
752
Cardinal Health
CAH
$35.7B
| $211K | 0.01% |
+3,726
| New | +$211K |
|
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $211K | 0.01% |
+2,458
| New | +$211K |
|
754
Entergy
ETR
$39.4B
| $210K | 0.01% |
+3,600
| New | +$210K |
|
755
Garmin
GRMN
$45.7B
| $209K | 0.01% |
+1,758
| New | +$209K |
|
756
Mid-America Apartment Communities
MAA
$16.9B
| $209K | 0.01% |
+996
| New | +$209K |
|
757
NRG Energy
NRG
$28.6B
| $208K | 0.01% |
+5,416
| New | +$208K |
|
758
Robert Half
RHI
$3.8B
| $208K | 0.01% |
+1,820
| New | +$208K |
|
759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $207K | ﹤0.01% |
+9,940
| New | +$207K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $207K | ﹤0.01% |
+10,362
| New | +$207K |
|
761
WEX
WEX
$5.94B
| $206K | ﹤0.01% |
+1,152
| New | +$206K |
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | ﹤0.01% |
4,190
-4,293
| -51% | -$211K |
|
763
Invesco
IVZ
$9.79B
| $205K | ﹤0.01% |
8,894
-898
| -9% | -$20.7K |
|
764
Royal Caribbean
RCL
$97.8B
| $205K | ﹤0.01% |
+2,444
| New | +$205K |
|
765
Kellanova
K
$27.6B
| $202K | ﹤0.01% |
+3,331
| New | +$202K |
|
766
Novartis
NVS
$249B
| $201K | ﹤0.01% |
+2,296
| New | +$201K |
|
|
ONCT
767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $201K | ﹤0.01% |
7,222
+3,611
| +100% | +$101K |
|
768
ScottsMiracle-Gro
SMG
$3.62B
| $200K | ﹤0.01% |
1,630
+131
| +9% | +$16.1K |
|
769
Rithm Capital
RITM
$6.66B
| $192K | ﹤0.01% |
17,454
+2,044
| +13% | +$22.5K |
|
|
SRTA
770
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $189K | ﹤0.01% |
+22,299
| New | +$189K |
|
771
Amcor
AMCR
$19.2B
| $182K | ﹤0.01% |
16,042
-2,649
| -14% | -$30.1K |
|
772
Personalis
PSNL
$451M
| $180K | ﹤0.01% |
22,000
| – | – |
|
|
TPIC
773
DELISTED
TPI Composites
TPIC
| $180K | ﹤0.01% |
12,804
-101
| -0.8% | -$1.42K |
|
774
Lloyds Banking Group
LYG
$65B
| $166K | ﹤0.01% |
69,076
+49,022
| +244% | +$118K |
|
775
Viatris
VTRS
$12B
| $163K | ﹤0.01% |
+14,970
| New | +$163K |
|