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 | |
|---|---|---|---|---|---|---|
776
Enphase Energy
ENPH
$5.07B
| $329K | ﹤0.01% |
3,301
+628
| +23% | +$62.6K |
|
777
Northern Trust
NTRS
$24.3B
| $329K | ﹤0.01% |
3,918
+613
| +19% | +$51.5K |
|
778
Toll Brothers
TOL
$14.3B
| $329K | ﹤0.01% |
2,855
+108
| +4% | +$12.4K |
|
779
Icon
ICLR
$13.8B
| $328K | ﹤0.01% |
1,047
+29
| +3% | +$9.09K |
|
780
Vanguard Health Care ETF
VHT
$15.7B
| $328K | ﹤0.01% |
1,233
| – | – |
|
781
Sanofi
SNY
$114B
| $328K | ﹤0.01% |
6,755
+1,480
| +28% | +$71.8K |
|
782
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $323K | ﹤0.01% |
7,070
| – | – |
|
783
Warby Parker
WRBY
$3.26B
| $323K | ﹤0.01% |
20,125
-6,032
| -23% | -$96.9K |
|
784
Vistra
VST
$63.7B
| $322K | ﹤0.01% |
+3,741
| New | +$322K |
|
785
Hormel Foods
HRL
$14B
| $321K | ﹤0.01% |
10,542
-289
| -3% | -$8.81K |
|
786
Franklin Resources
BEN
$12.9B
| $321K | ﹤0.01% |
14,346
-252
| -2% | -$5.63K |
|
787
Pool Corp
POOL
$12.5B
| $320K | ﹤0.01% |
1,041
-181
| -15% | -$55.6K |
|
|
DESP
788
DELISTED
Despegar.com
DESP
| $318K | ﹤0.01% |
24,051
-3,750
| -13% | -$49.6K |
|
789
VanEck Gold Miners ETF
GDX
$20.2B
| $318K | ﹤0.01% |
+9,377
| New | +$318K |
|
790
Arrow Electronics
ARW
$6.49B
| $318K | ﹤0.01% |
2,634
-7
| -0.3% | -$845 |
|
791
Estee Lauder
EL
$32B
| $316K | ﹤0.01% |
2,967
-1,673
| -36% | -$178K |
|
792
Ares Management
ARES
$38.7B
| $310K | ﹤0.01% |
2,325
+281
| +14% | +$37.5K |
|
793
FTAI Aviation
FTAI
$17.1B
| $310K | ﹤0.01% |
3,000
| – | – |
|
794
IDEX
IEX
$12.4B
| $307K | ﹤0.01% |
1,526
+53
| +4% | +$10.7K |
|
795
Ameren
AEE
$27B
| $306K | ﹤0.01% |
4,302
-2,054
| -32% | -$146K |
|
796
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | ﹤0.01% |
12,360
| – | – |
|
797
Molson Coors Class B
TAP
$9.86B
| $304K | ﹤0.01% |
5,985
+764
| +15% | +$38.8K |
|
798
VICI Properties
VICI
$35.5B
| $301K | ﹤0.01% |
10,495
+2,644
| +34% | +$75.7K |
|
799
WIX.com
WIX
$8.52B
| $300K | ﹤0.01% |
1,887
+112
| +6% | +$17.8K |
|
800
Vanguard Total World Stock ETF
VT
$52.1B
| $297K | ﹤0.01% |
2,641
-54
| -2% | -$6.08K |
|