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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $271K | ﹤0.01% |
3,115
-865
| -22% | -$75.2K |
|
827
Revvity
RVTY
$10B
| $271K | ﹤0.01% |
2,580
+321
| +14% | +$33.7K |
|
828
Natera
NTRA
$23B
| $270K | ﹤0.01% |
2,492
+31
| +1% | +$3.36K |
|
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $270K | ﹤0.01% |
4,778
+450
| +10% | +$25.4K |
|
830
Southern Copper
SCCO
$84B
| $269K | ﹤0.01% |
2,598
+414
| +19% | +$42.9K |
|
831
Dr. Reddy's Laboratories
RDY
$11.9B
| $269K | ﹤0.01% |
+17,625
| New | +$269K |
|
832
Alerian MLP ETF
AMLP
$10.4B
| $268K | ﹤0.01% |
5,594
+80
| +1% | +$3.84K |
|
833
Vertiv
VRT
$46.5B
| $266K | ﹤0.01% |
+3,074
| New | +$266K |
|
834
British American Tobacco
BTI
$123B
| $264K | ﹤0.01% |
+8,549
| New | +$264K |
|
835
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $264K | ﹤0.01% |
3,079
| – | – |
|
836
AB InBev
BUD
$116B
| $264K | ﹤0.01% |
4,533
+936
| +26% | +$54.4K |
|
837
Assurant
AIZ
$10.7B
| $262K | ﹤0.01% |
1,577
+16
| +1% | +$2.66K |
|
838
Organon & Co
OGN
$2.72B
| $262K | ﹤0.01% |
12,640
+2,223
| +21% | +$46K |
|
839
PENN Entertainment
PENN
$2.93B
| $260K | ﹤0.01% |
13,422
-66
| -0.5% | -$1.28K |
|
840
Medical Properties Trust
MPW
$2.75B
| $259K | ﹤0.01% |
60,156
+19,579
| +48% | +$84.4K |
|
841
NETGEAR
NTGR
$817M
| $259K | ﹤0.01% |
16,937
| – | – |
|
842
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $259K | ﹤0.01% |
1,777
+188
| +12% | +$27.3K |
|
843
Atmos Energy
ATO
$26.3B
| $257K | ﹤0.01% |
2,203
+334
| +18% | +$39K |
|
844
SEI Investments
SEIC
$10.8B
| $256K | ﹤0.01% |
3,960
-20
| -0.5% | -$1.29K |
|
845
Vanguard Industrials ETF
VIS
$6.12B
| $256K | ﹤0.01% |
1,089
+43
| +4% | +$10.1K |
|
846
Fortrea Holdings
FTRE
$937M
| $256K | ﹤0.01% |
10,951
-212
| -2% | -$4.95K |
|
847
Recursion Pharmaceuticals
RXRX
$2.02B
| $255K | ﹤0.01% |
34,048
| – | – |
|
848
Range Resources
RRC
$8.11B
| $254K | ﹤0.01% |
+7,587
| New | +$254K |
|
849
Equity Residential
EQR
$25.4B
| $254K | ﹤0.01% |
3,667
+127
| +4% | +$8.81K |
|
850
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $250K | ﹤0.01% |
2,592
| – | – |
|