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 | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$18.2B
| $436K | 0.01% |
6,052
+1,983
| +49% | +$143K |
|
802
Rogers Corp
ROG
$1.45B
| $431K | 0.01% |
+3,815
| New | +$431K |
|
803
Ball Corp
BALL
$13.8B
| $429K | 0.01% |
6,320
-191
| -3% | -$13K |
|
804
CyberArk
CYBR
$23.9B
| $428K | 0.01% |
+1,468
| New | +$428K |
|
805
Sotera Health
SHC
$4.54B
| $427K | 0.01% |
+25,595
| New | +$427K |
|
806
RELX
RELX
$83.7B
| $426K | 0.01% |
8,974
+944
| +12% | +$44.8K |
|
807
First American
FAF
$6.89B
| $424K | 0.01% |
+6,417
| New | +$424K |
|
808
DTE Energy
DTE
$28.3B
| $423K | 0.01% |
3,293
-806
| -20% | -$103K |
|
809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $421K | 0.01% |
14,144
-1,622
| -10% | -$48.3K |
|
810
iShares Europe ETF
IEV
$2.34B
| $419K | 0.01% |
7,193
| – | – |
|
811
Lamb Weston
LW
$7.9B
| $417K | 0.01% |
6,435
+307
| +5% | +$19.9K |
|
|
ITCI
812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $416K | 0.01% |
+5,690
| New | +$416K |
|
813
Blackstone Mortgage Trust
BXMT
$3.44B
| $416K | 0.01% |
21,883
+10,778
| +97% | +$205K |
|
814
Tarsus Pharmaceuticals
TARS
$2.25B
| $416K | 0.01% |
12,640
-114
| -0.9% | -$3.75K |
|
815
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $416K | 0.01% |
+24,000
| New | +$416K |
|
816
Progyny
PGNY
$1.95B
| $415K | 0.01% |
24,776
| – | – |
|
817
Bank of America Series L
BAC.PRL
$3.94B
| $415K | 0.01% |
+326
| New | +$415K |
|
818
Commerce Bancshares
CBSH
$7.98B
| $415K | 0.01% |
+7,330
| New | +$415K |
|
819
British American Tobacco
BTI
$124B
| $412K | 0.01% |
11,276
+2,727
| +32% | +$99.8K |
|
820
Transocean
RIG
$3.05B
| $411K | 0.01% |
96,699
| – | – |
|
821
Crescent Capital BDC
CCAP
$578M
| $410K | 0.01% |
22,141
+572
| +3% | +$10.6K |
|
822
Axalta
AXTA
$6.81B
| $409K | 0.01% |
+11,315
| New | +$409K |
|
823
Mizuho Financial
MFG
$82.4B
| $409K | 0.01% |
97,758
+6,341
| +7% | +$26.5K |
|
824
Avery Dennison
AVY
$13B
| $407K | 0.01% |
1,845
+299
| +19% | +$66K |
|
825
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $405K | 0.01% |
7,286
| – | – |
|