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 | |
|---|---|---|---|---|---|---|
826
Dimensional International Value ETF
DFIV
$13.4B
| $405K | 0.01% |
10,632
| – | – |
|
827
Omnicell
OMCL
$1.52B
| $404K | 0.01% |
9,272
+883
| +11% | +$38.5K |
|
828
Atmos Energy
ATO
$26.6B
| $404K | 0.01% |
2,910
+707
| +32% | +$98.1K |
|
829
Tyler Technologies
TYL
$23.9B
| $403K | ﹤0.01% |
691
-602
| -47% | -$351K |
|
830
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $403K | ﹤0.01% |
+3,565
| New | +$403K |
|
831
Dynatrace
DT
$14.7B
| $402K | ﹤0.01% |
+7,513
| New | +$402K |
|
832
Allison Transmission
ALSN
$7.55B
| $401K | ﹤0.01% |
+4,177
| New | +$401K |
|
833
Icon
ICLR
$13.5B
| $401K | ﹤0.01% |
1,396
+349
| +33% | +$100K |
|
834
First Horizon
FHN
$11.5B
| $399K | ﹤0.01% |
+25,688
| New | +$399K |
|
835
FTAI Aviation
FTAI
$17.3B
| $399K | ﹤0.01% |
3,000
| – | – |
|
836
Onto Innovation
ONTO
$5.3B
| $399K | ﹤0.01% |
+1,920
| New | +$399K |
|
837
Evercore
EVR
$13.1B
| $397K | ﹤0.01% |
+1,566
| New | +$397K |
|
|
SW
838
Smurfit Westrock plc
SW
$23.8B
| $396K | ﹤0.01% |
+8,021
| New | +$396K |
|
839
Ares Management
ARES
$40.4B
| $394K | ﹤0.01% |
2,527
+202
| +9% | +$31.5K |
|
840
Horace Mann Educators
HMN
$1.92B
| $393K | ﹤0.01% |
+11,257
| New | +$393K |
|
841
Weyerhaeuser
WY
$18.7B
| $392K | ﹤0.01% |
11,578
-2,569
| -18% | -$87K |
|
842
DoubleVerify
DV
$2.28B
| $391K | ﹤0.01% |
+23,215
| New | +$391K |
|
843
Antero Resources
AR
$10.1B
| $391K | ﹤0.01% |
13,645
+7,309
| +115% | +$209K |
|
844
Huntsman Corp
HUN
$1.93B
| $391K | ﹤0.01% |
+16,145
| New | +$391K |
|
845
Domino's
DPZ
$15.5B
| $384K | ﹤0.01% |
893
+67
| +8% | +$28.8K |
|
846
Klaviyo
KVYO
$9.52B
| $384K | ﹤0.01% |
+10,853
| New | +$384K |
|
847
Astera Labs
ALAB
$38.4B
| $384K | ﹤0.01% |
+7,326
| New | +$384K |
|
848
Bruker
BRKR
$4.84B
| $384K | ﹤0.01% |
+5,556
| New | +$384K |
|
849
Nordson
NDSN
$12.7B
| $375K | ﹤0.01% |
1,429
-634
| -31% | -$167K |
|
850
Paycom
PAYC
$12.8B
| $375K | ﹤0.01% |
2,251
-3,279
| -59% | -$546K |
|