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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$35.4B
| $470K | 0.01% |
2,590
+900
| +53% | +$163K |
|
777
Alerian MLP ETF
AMLP
$10.5B
| $470K | 0.01% |
9,969
+4,375
| +78% | +$206K |
|
778
Ultragenyx Pharmaceutical
RARE
$3.02B
| $469K | 0.01% |
+8,434
| New | +$469K |
|
779
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $465K | 0.01% |
1,739
+5
| +0.3% | +$1.34K |
|
780
Essential Utilities
WTRG
$10.6B
| $463K | 0.01% |
12,010
+98
| +0.8% | +$3.78K |
|
781
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $461K | 0.01% |
5,538
+711
| +15% | +$59.2K |
|
782
Vontier
VNT
$6.29B
| $459K | 0.01% |
13,613
-8,299
| -38% | -$280K |
|
783
Ubiquiti
UI
$35.3B
| $457K | 0.01% |
2,063
+533
| +35% | +$118K |
|
784
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $456K | 0.01% |
4,494
+2
| +0% | +$203 |
|
785
iShares MSCI World ETF
URTH
$5.67B
| $455K | 0.01% |
2,901
| – | – |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $455K | 0.01% |
+3,040
| New | +$455K |
|
787
Banco Santander
SAN
$148B
| $454K | 0.01% |
88,972
+9,895
| +13% | +$50.5K |
|
788
Dolby
DLB
$6.8B
| $454K | 0.01% |
5,926
+3,144
| +113% | +$241K |
|
789
Eagle Bancorp
EGBN
$596M
| $453K | 0.01% |
20,057
+2,553
| +15% | +$57.6K |
|
790
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $452K | 0.01% |
+1,310
| New | +$452K |
|
791
Hologic
HOLX
$14.6B
| $452K | 0.01% |
5,549
-964
| -15% | -$78.5K |
|
792
Standard Motor Products
SMP
$874M
| $449K | 0.01% |
+13,518
| New | +$449K |
|
793
Avantis US Equity ETF
AVUS
$9.54B
| $449K | 0.01% |
+4,715
| New | +$449K |
|
794
IonQ
IONQ
$13.1B
| $448K | 0.01% |
51,309
| – | – |
|
795
iShares MSCI India ETF
INDA
$9.38B
| $443K | 0.01% |
7,563
| – | – |
|
796
FTI Consulting
FCN
$5.23B
| $440K | 0.01% |
+1,932
| New | +$440K |
|
797
Grand Canyon Education
LOPE
$5.69B
| $439K | 0.01% |
+3,095
| New | +$439K |
|
798
Whirlpool
WHR
$5.24B
| $439K | 0.01% |
+4,099
| New | +$439K |
|
799
Iridium Communications
IRDM
$1.91B
| $437K | 0.01% |
14,368
+1,463
| +11% | +$44.5K |
|
800
Lennox International
LII
$19.6B
| $437K | 0.01% |
724
+285
| +65% | +$172K |
|