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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.56B
| $296K | ﹤0.01% |
5,556
+30
| +0.5% | +$1.6K |
|
802
ING
ING
$72.5B
| $296K | ﹤0.01% |
17,252
+3,270
| +23% | +$56K |
|
803
Bunge Global
BG
$16.9B
| $294K | ﹤0.01% |
2,756
+603
| +28% | +$64.4K |
|
804
National Fuel Gas
NFG
$7.71B
| $292K | ﹤0.01% |
5,390
+6
| +0.1% | +$325 |
|
805
W.R. Berkley
WRB
$27.5B
| $292K | ﹤0.01% |
5,576
+929
| +20% | +$48.7K |
|
806
Jacobs Solutions
J
$17.3B
| $289K | ﹤0.01% |
2,499
+135
| +6% | +$15.6K |
|
807
Fiverr
FVRR
$894M
| $287K | ﹤0.01% |
12,246
+346
| +3% | +$8.11K |
|
808
Aptiv
APTV
$17.9B
| $287K | ﹤0.01% |
4,069
-3,067
| -43% | -$216K |
|
809
iShares Global Energy ETF
IXC
$1.8B
| $285K | ﹤0.01% |
6,871
| – | – |
|
810
Fortune Brands Innovations
FBIN
$7.29B
| $285K | ﹤0.01% |
4,387
+82
| +2% | +$5.33K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $284K | ﹤0.01% |
5,053
+755
| +18% | +$42.5K |
|
812
Unity
U
$19.2B
| $281K | ﹤0.01% |
+17,268
| New | +$281K |
|
813
Kimco Realty
KIM
$15.3B
| $281K | ﹤0.01% |
14,426
+1,285
| +10% | +$25K |
|
814
Universal Display
OLED
$6.91B
| $281K | ﹤0.01% |
1,335
+25
| +2% | +$5.26K |
|
815
Wyndham Hotels & Resorts
WH
$6.71B
| $279K | ﹤0.01% |
3,773
+156
| +4% | +$11.5K |
|
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $279K | ﹤0.01% |
1,362
+330
| +32% | +$67.6K |
|
817
Diageo
DEO
$59.1B
| $279K | ﹤0.01% |
2,213
-1,702
| -43% | -$215K |
|
818
Manhattan Associates
MANH
$13.3B
| $278K | ﹤0.01% |
1,126
+112
| +11% | +$27.6K |
|
819
Hertz
HTZ
$1.86B
| $278K | ﹤0.01% |
+78,659
| New | +$278K |
|
820
Invesco
IVZ
$9.81B
| $276K | ﹤0.01% |
18,476
+24
| +0.1% | +$359 |
|
821
Alaska Air
ALK
$7.34B
| $276K | ﹤0.01% |
6,838
+161
| +2% | +$6.5K |
|
822
Infosys
INFY
$69.6B
| $276K | ﹤0.01% |
14,805
+2,286
| +18% | +$42.6K |
|
823
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $275K | ﹤0.01% |
+11,262
| New | +$275K |
|
824
Core Laboratories
CLB
$582M
| $274K | ﹤0.01% |
13,520
+1,388
| +11% | +$28.2K |
|
825
Chunghwa Telecom
CHT
$34.3B
| $272K | ﹤0.01% |
7,051
+892
| +14% | +$34.4K |
|