IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.56B
| $218K | 0.01% |
4,498
-526
| -10% | -$25.4K |
|
802
PG&E
PCG
$33.2B
| $216K | 0.01% |
13,360
+1,710
| +15% | +$27.7K |
|
803
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $214K | 0.01% |
+4,432
| New | +$214K |
|
804
Capri Holdings
CPRI
$2.53B
| $214K | 0.01% |
4,550
+399
| +10% | +$18.8K |
|
805
Allogene Therapeutics
ALLO
$255M
| $212K | ﹤0.01% |
43,000
+21,000
| +95% | +$104K |
|
806
Dynatrace
DT
$15.1B
| $212K | ﹤0.01% |
+5,016
| New | +$212K |
|
807
Brookfield Renewable
BEP
$7.06B
| $212K | ﹤0.01% |
+6,713
| New | +$212K |
|
808
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $211K | ﹤0.01% |
4,057
| – | – |
|
809
Sun Life Financial
SLF
$32.4B
| $210K | ﹤0.01% |
4,505
+38
| +0.9% | +$1.77K |
|
810
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $210K | ﹤0.01% |
+20,700
| New | +$210K |
|
811
Booz Allen Hamilton
BAH
$12.6B
| $210K | ﹤0.01% |
+2,264
| New | +$210K |
|
812
Mid-America Apartment Communities
MAA
$17B
| $209K | ﹤0.01% |
+1,385
| New | +$209K |
|
813
Pentair
PNR
$18.1B
| $208K | ﹤0.01% |
+3,765
| New | +$208K |
|
814
Assurant
AIZ
$10.7B
| $206K | ﹤0.01% |
+1,719
| New | +$206K |
|
815
MP Materials
MP
$11.2B
| $206K | ﹤0.01% |
+7,322
| New | +$206K |
|
816
Universal Display
OLED
$6.91B
| $206K | ﹤0.01% |
+1,329
| New | +$206K |
|
817
Amcor
AMCR
$19.1B
| $205K | ﹤0.01% |
18,029
+363
| +2% | +$4.13K |
|
818
Dolby
DLB
$6.96B
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|
819
First Citizens BancShares
FCNCA
$24.9B
| $204K | ﹤0.01% |
+210
| New | +$204K |
|
820
WIX.com
WIX
$8.52B
| $203K | ﹤0.01% |
+2,039
| New | +$203K |
|
821
Charles River Laboratories
CRL
$8.07B
| $203K | ﹤0.01% |
+1,006
| New | +$203K |
|
822
Globe Life
GL
$11.3B
| $203K | ﹤0.01% |
+1,844
| New | +$203K |
|
823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $203K | ﹤0.01% |
1,589
| – | – |
|
824
Wynn Resorts
WYNN
$12.6B
| $202K | ﹤0.01% |
+1,801
| New | +$202K |
|
825
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $200K | ﹤0.01% |
+3,540
| New | +$200K |
|