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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$5.48B
| $224K | ﹤0.01% |
4,387
-2,307
| -34% | -$118K |
|
777
Twist Bioscience
TWST
$1.55B
| $223K | ﹤0.01% |
10,880
| – | – |
|
|
TWOU
778
DELISTED
2U, Inc.
TWOU
| $222K | ﹤0.01% |
1,839
| – | – |
|
779
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $221K | ﹤0.01% |
+8,977
| New | +$221K |
|
780
AvalonBay Communities
AVB
$27.8B
| $220K | ﹤0.01% |
1,160
-880
| -43% | -$167K |
|
781
Rivian
RIVN
$17.2B
| $219K | ﹤0.01% |
+13,149
| New | +$219K |
|
782
Zscaler
ZS
$42.7B
| $219K | ﹤0.01% |
1,497
-861
| -37% | -$126K |
|
783
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $219K | ﹤0.01% |
+2,770
| New | +$219K |
|
784
IDEX
IEX
$12.4B
| $218K | ﹤0.01% |
1,012
-296
| -23% | -$63.7K |
|
785
ICICI Bank
IBN
$113B
| $218K | ﹤0.01% |
+9,434
| New | +$218K |
|
786
Alexandria Real Estate Equities
ARE
$14.5B
| $218K | ﹤0.01% |
1,917
-3,248
| -63% | -$369K |
|
787
Dolby
DLB
$6.96B
| $215K | ﹤0.01% |
2,568
+168
| +7% | +$14.1K |
|
788
First Citizens BancShares
FCNCA
$24.9B
| $214K | ﹤0.01% |
167
-43
| -20% | -$55.2K |
|
789
Northern Trust
NTRS
$24.3B
| $214K | ﹤0.01% |
2,888
-1,087
| -27% | -$80.6K |
|
790
Assurant
AIZ
$10.7B
| $214K | ﹤0.01% |
1,703
-16
| -0.9% | -$2.01K |
|
791
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $213K | ﹤0.01% |
+21,154
| New | +$213K |
|
792
iShares Global Clean Energy ETF
ICLN
$1.59B
| $213K | ﹤0.01% |
11,564
-9,218
| -44% | -$170K |
|
793
Lennar Class A
LEN
$36.7B
| $212K | ﹤0.01% |
+1,746
| New | +$212K |
|
794
Enterprise Products Partners
EPD
$68.6B
| $211K | ﹤0.01% |
8,020
-12,006
| -60% | -$316K |
|
795
Pool Corp
POOL
$12.4B
| $211K | ﹤0.01% |
+563
| New | +$211K |
|
796
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $211K | ﹤0.01% |
2,163
-1,936
| -47% | -$189K |
|
797
Bio-Techne
TECH
$8.46B
| $210K | ﹤0.01% |
2,577
-664
| -20% | -$54.2K |
|
798
Huntington Bancshares
HBAN
$25.7B
| $209K | ﹤0.01% |
19,418
-7,819
| -29% | -$84.3K |
|
799
Vanguard Total World Stock ETF
VT
$51.8B
| $207K | ﹤0.01% |
+2,133
| New | +$207K |
|
|
EMD
800
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $206K | ﹤0.01% |
+23,923
| New | +$206K |
|