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 | |
|---|---|---|---|---|---|---|
751
Tidewater
TDW
$2.89B
| $360K | ﹤0.01% |
+3,785
| New | +$360K |
|
752
CVB Financial
CVBF
$2.78B
| $359K | ﹤0.01% |
20,803
+256
| +1% | +$4.41K |
|
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $353K | ﹤0.01% |
4,910
+7
| +0.1% | +$504 |
|
754
Root
ROOT
$1.52B
| $353K | ﹤0.01% |
6,846
-963
| -12% | -$49.7K |
|
755
Cboe Global Markets
CBOE
$24.5B
| $351K | ﹤0.01% |
2,064
+542
| +36% | +$92.2K |
|
756
Burlington
BURL
$18.3B
| $350K | ﹤0.01% |
1,460
+140
| +11% | +$33.6K |
|
757
Everest Group
EG
$14.2B
| $348K | ﹤0.01% |
913
+30
| +3% | +$11.4K |
|
758
Tarsus Pharmaceuticals
TARS
$2.4B
| $347K | ﹤0.01% |
12,754
-5,000
| -28% | -$136K |
|
759
Stanley Black & Decker
SWK
$11.9B
| $346K | ﹤0.01% |
4,330
+179
| +4% | +$14.3K |
|
760
BP
BP
$87.8B
| $346K | ﹤0.01% |
9,579
+898
| +10% | +$32.4K |
|
761
iShares National Muni Bond ETF
MUB
$39.2B
| $345K | ﹤0.01% |
3,240
+894
| +38% | +$95.3K |
|
762
Iridium Communications
IRDM
$2.04B
| $344K | ﹤0.01% |
12,905
+2,605
| +25% | +$69.3K |
|
763
Teledyne Technologies
TDY
$25.5B
| $342K | ﹤0.01% |
881
-99
| -10% | -$38.4K |
|
|
PARA
764
DELISTED
Paramount Global Class B
PARA
| $341K | ﹤0.01% |
32,791
+20,040
| +157% | +$208K |
|
765
iShares MSCI China ETF
MCHI
$8.12B
| $339K | ﹤0.01% |
8,040
| – | – |
|
766
Avery Dennison
AVY
$13B
| $338K | ﹤0.01% |
1,546
+117
| +8% | +$25.6K |
|
767
Rollins
ROL
$27.7B
| $337K | ﹤0.01% |
6,914
+961
| +16% | +$46.9K |
|
768
Pentair
PNR
$18.1B
| $337K | ﹤0.01% |
4,395
-52
| -1% | -$3.99K |
|
769
iShares US Healthcare ETF
IYH
$2.77B
| $335K | ﹤0.01% |
5,460
| – | – |
|
770
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $334K | ﹤0.01% |
3,538
| – | – |
|
771
LiveRamp
RAMP
$1.81B
| $334K | ﹤0.01% |
10,782
| – | – |
|
772
Renaissance IPO ETF
IPO
$180M
| $332K | ﹤0.01% |
8,248
-10
| -0.1% | -$403 |
|
773
Brown-Forman Class B
BF.B
$13B
| $332K | ﹤0.01% |
7,692
+1,982
| +35% | +$85.6K |
|
774
Eagle Bancorp
EGBN
$602M
| $331K | ﹤0.01% |
17,504
+5,777
| +49% | +$109K |
|
775
Dick's Sporting Goods
DKS
$17.9B
| $330K | ﹤0.01% |
1,534
+197
| +15% | +$42.3K |
|