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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$20.4B
| $498K | 0.01% |
2,385
+851
| +55% | +$178K |
|
752
Fidelity National Financial
FNF
$16.2B
| $497K | 0.01% |
+8,013
| New | +$497K |
|
753
Campbell Soup
CPB
$9.98B
| $494K | 0.01% |
10,107
-13
| -0.1% | -$636 |
|
754
SPDR S&P Biotech ETF
XBI
$5.42B
| $492K | 0.01% |
4,980
+1
| +0% | +$99 |
|
755
FirstEnergy
FE
$25B
| $492K | 0.01% |
11,084
+198
| +2% | +$8.78K |
|
756
iShares National Muni Bond ETF
MUB
$39.3B
| $491K | 0.01% |
4,520
+1,280
| +40% | +$139K |
|
757
Vanguard Industrials ETF
VIS
$6.11B
| $490K | 0.01% |
1,885
+796
| +73% | +$207K |
|
758
Hartford Multifactor US Equity ETF
ROUS
$496M
| $490K | 0.01% |
9,447
| – | – |
|
759
QuantumScape
QS
$4.73B
| $490K | 0.01% |
85,170
-94
| -0.1% | -$541 |
|
760
First Citizens BancShares
FCNCA
$25.2B
| $490K | 0.01% |
266
-159
| -37% | -$293K |
|
761
AXIS Capital
AXS
$7.59B
| $489K | 0.01% |
+6,145
| New | +$489K |
|
762
Sealed Air
SEE
$4.83B
| $486K | 0.01% |
13,383
+6,746
| +102% | +$245K |
|
763
BP
BP
$89.5B
| $485K | 0.01% |
15,449
+5,870
| +61% | +$184K |
|
764
Ameren
AEE
$26.8B
| $483K | 0.01% |
5,524
+1,222
| +28% | +$107K |
|
765
Sanofi
SNY
$115B
| $481K | 0.01% |
8,345
+1,590
| +24% | +$91.6K |
|
766
PC Connection
CNXN
$1.6B
| $481K | 0.01% |
+6,372
| New | +$481K |
|
767
Sumitomo Mitsui Financial
SMFG
$108B
| $479K | 0.01% |
37,922
+1,889
| +5% | +$23.9K |
|
768
Woodward
WWD
$14.3B
| $478K | 0.01% |
+2,789
| New | +$478K |
|
769
Interactive Brokers
IBKR
$27.8B
| $478K | 0.01% |
+13,720
| New | +$478K |
|
770
Toll Brothers
TOL
$13.8B
| $476K | 0.01% |
3,083
+228
| +8% | +$35.2K |
|
771
Cheniere Energy
LNG
$52.1B
| $474K | 0.01% |
2,636
-2,699
| -51% | -$485K |
|
772
ING
ING
$72.9B
| $474K | 0.01% |
26,091
+8,839
| +51% | +$161K |
|
773
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $472K | 0.01% |
9,059
| – | – |
|
774
iShares California Muni Bond ETF
CMF
$3.38B
| $472K | 0.01% |
8,119
+55
| +0.7% | +$3.2K |
|
775
Yeti Holdings
YETI
$2.88B
| $472K | 0.01% |
11,499
+155
| +1% | +$6.36K |
|