IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rockwell Automation
ROK
$39.5B
| $572K | 0.01% |
2,003
-3,953
| -66% | -$1.13M |
|
802
American Superconductor
AMSC
$2.45B
| $562K | 0.01% |
+22,835
| New | +$562K |
|
803
Spectrum Brands
SPB
$1.32B
| $562K | 0.01% |
+6,653
| New | +$562K |
|
804
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $562K | 0.01% |
5,506
+1,968
| +56% | +$201K |
|
805
United Parcel Service
UPS
$71.8B
| $562K | 0.01% |
4,456
-9,136
| -67% | -$1.15M |
|
806
UBS Group
UBS
$129B
| $562K | 0.01% |
18,528
+1,192
| +7% | +$36.1K |
|
807
International Seaways
INSW
$2.28B
| $561K | 0.01% |
+15,597
| New | +$561K |
|
808
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $558K | 0.01% |
10,207
| – | – |
|
809
Seadrill
SDRL
$2.05B
| $556K | 0.01% |
+14,275
| New | +$556K |
|
810
CenterPoint Energy
CNP
$24.8B
| $554K | 0.01% |
17,465
-10,289
| -37% | -$326K |
|
811
Couchbase
BASE
$1.35B
| $553K | 0.01% |
35,494
-12,243
| -26% | -$191K |
|
812
Grand Canyon Education
LOPE
$5.83B
| $553K | 0.01% |
3,377
+282
| +9% | +$46.2K |
|
813
NETSCOUT
NTCT
$1.84B
| $553K | 0.01% |
+25,538
| New | +$553K |
|
814
Otis Worldwide
OTIS
$35B
| $549K | 0.01% |
5,933
-10,552
| -64% | -$977K |
|
815
Veritex Holdings
VBTX
$1.88B
| $549K | 0.01% |
+20,210
| New | +$549K |
|
816
Quanta Services
PWR
$58.5B
| $548K | 0.01% |
1,735
-10,549
| -86% | -$3.33M |
|
817
Alibaba
BABA
$372B
| $547K | 0.01% |
6,451
-3,710
| -37% | -$315K |
|
818
Clear Secure
YOU
$3.52B
| $546K | 0.01% |
+20,483
| New | +$546K |
|
819
Commerce Bancshares
CBSH
$7.98B
| $544K | 0.01% |
8,729
+1,399
| +19% | +$87.2K |
|
820
Maximus
MMS
$5.04B
| $541K | 0.01% |
+7,245
| New | +$541K |
|
821
Eagle Bancorp
EGBN
$609M
| $539K | 0.01% |
20,724
+667
| +3% | +$17.4K |
|
822
Iridium Communications
IRDM
$1.96B
| $538K | 0.01% |
18,540
+4,172
| +29% | +$121K |
|
823
Freshpet
FRPT
$2.61B
| $538K | 0.01% |
3,632
+944
| +35% | +$140K |
|
824
Pinduoduo
PDD
$180B
| $537K | 0.01% |
5,539
-782
| -12% | -$75.8K |
|
825
Omnicom Group
OMC
$15B
| $537K | 0.01% |
6,242
-1,365
| -18% | -$117K |
|