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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.5B
| $246K | 0.01% |
3,721
-3,222
| -46% | -$213K |
|
752
Avery Dennison
AVY
$13.1B
| $244K | ﹤0.01% |
1,417
-483
| -25% | -$83K |
|
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $243K | ﹤0.01% |
3,242
+4
| +0.1% | +$300 |
|
754
Campbell Soup
CPB
$10.1B
| $243K | ﹤0.01% |
5,319
+312
| +6% | +$14.3K |
|
755
Plug Power
PLUG
$1.69B
| $242K | ﹤0.01% |
+23,246
| New | +$242K |
|
756
Waters Corp
WAT
$18.2B
| $241K | ﹤0.01% |
906
-102
| -10% | -$27.2K |
|
757
HF Sinclair
DINO
$9.56B
| $240K | ﹤0.01% |
5,381
+883
| +20% | +$39.4K |
|
758
Wyndham Hotels & Resorts
WH
$6.59B
| $240K | ﹤0.01% |
3,497
+117
| +3% | +$8.02K |
|
|
CTLT
759
DELISTED
CATALENT, INC.
CTLT
| $239K | ﹤0.01% |
5,521
-14,837
| -73% | -$643K |
|
760
Dimensional US Small Cap ETF
DFAS
$11.3B
| $238K | ﹤0.01% |
+4,348
| New | +$238K |
|
761
Sun Life Financial
SLF
$32.4B
| $237K | ﹤0.01% |
4,541
+36
| +0.8% | +$1.88K |
|
762
Sanofi
SNY
$113B
| $236K | ﹤0.01% |
+4,385
| New | +$236K |
|
763
Upstart Holdings
UPST
$6.44B
| $236K | ﹤0.01% |
6,593
-4,643
| -41% | -$166K |
|
764
Rollins
ROL
$27.4B
| $236K | ﹤0.01% |
5,512
-1,170
| -18% | -$50.1K |
|
765
Western Digital
WDC
$31.9B
| $236K | ﹤0.01% |
8,232
-9,029
| -52% | -$259K |
|
766
Full Truck Alliance
YMM
$13.9B
| $234K | ﹤0.01% |
37,561
| – | – |
|
767
Zions Bancorporation
ZION
$8.34B
| $233K | ﹤0.01% |
+8,658
| New | +$233K |
|
768
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $232K | ﹤0.01% |
3,540
| – | – |
|
769
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $231K | ﹤0.01% |
3,340
-1,520
| -31% | -$105K |
|
770
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $230K | ﹤0.01% |
3,678
-481
| -12% | -$30.1K |
|
771
Bioceres Crop Solutions
BIOX
$163M
| $230K | ﹤0.01% |
+17,215
| New | +$230K |
|
772
Exact Sciences
EXAS
$10.2B
| $228K | ﹤0.01% |
+2,429
| New | +$228K |
|
|
MUI
773
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $228K | ﹤0.01% |
+19,933
| New | +$228K |
|
774
Allogene Therapeutics
ALLO
$246M
| $226K | ﹤0.01% |
45,530
+2,530
| +6% | +$12.6K |
|
|
JNPR
775
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
+7,183
| New | +$225K |
|