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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$1.47B
| $536K | 0.01% |
40,850
+13,233
| +48% | +$174K |
|
827
Peloton Interactive
PTON
$3.17B
| $533K | 0.01% |
61,321
+28,638
| +88% | +$249K |
|
828
Pure Storage
PSTG
$26.9B
| $532K | 0.01% |
8,655
-6,281
| -42% | -$386K |
|
829
The Mosaic Company
MOS
$10.7B
| $531K | 0.01% |
21,584
-818
| -4% | -$20.1K |
|
830
Builders FirstSource
BLDR
$16.4B
| $529K | 0.01% |
3,704
+449
| +14% | +$64.2K |
|
831
Mizuho Financial
MFG
$82.4B
| $524K | 0.01% |
107,144
+9,386
| +10% | +$45.9K |
|
832
Loews
L
$20.1B
| $523K | 0.01% |
6,178
-1,767
| -22% | -$150K |
|
833
SITE Centers
SITC
$474M
| $519K | 0.01% |
+33,974
| New | +$519K |
|
834
Xylem
XYL
$34.5B
| $519K | 0.01% |
4,477
-2,203
| -33% | -$256K |
|
835
WESCO International
WCC
$10.6B
| $517K | 0.01% |
+2,858
| New | +$517K |
|
836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $517K | 0.01% |
12,135
+211
| +2% | +$8.99K |
|
837
First Citizens BancShares
FCNCA
$25.4B
| $516K | 0.01% |
244
-22
| -8% | -$46.5K |
|
838
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $515K | 0.01% |
+2,453
| New | +$515K |
|
839
Camden Property Trust
CPT
$11.7B
| $513K | 0.01% |
4,421
+2,334
| +112% | +$271K |
|
840
Strategic Education
STRA
$1.97B
| $512K | ﹤0.01% |
+5,482
| New | +$512K |
|
841
Sable Offshore Corp
SOC
$2.33B
| $512K | ﹤0.01% |
+22,361
| New | +$512K |
|
842
Corcept Therapeutics
CORT
$7.67B
| $506K | ﹤0.01% |
+10,047
| New | +$506K |
|
843
iShares US Healthcare Providers ETF
IHF
$829M
| $506K | ﹤0.01% |
10,545
| – | – |
|
844
Regions Financial
RF
$24.2B
| $506K | ﹤0.01% |
21,499
-13,042
| -38% | -$307K |
|
845
RELX
RELX
$84B
| $505K | ﹤0.01% |
11,120
+2,146
| +24% | +$97.5K |
|
846
Ingersoll Rand
IR
$32.6B
| $504K | ﹤0.01% |
5,573
-7,907
| -59% | -$715K |
|
847
Armstrong World Industries
AWI
$8.59B
| $502K | ﹤0.01% |
+3,549
| New | +$502K |
|
848
Vanguard Industrials ETF
VIS
$6.18B
| $500K | ﹤0.01% |
1,967
+82
| +4% | +$20.9K |
|
849
LKQ Corp
LKQ
$8.39B
| $500K | ﹤0.01% |
13,595
+7,288
| +116% | +$268K |
|
850
American Water Works
AWK
$26.9B
| $497K | ﹤0.01% |
3,994
-4,971
| -55% | -$619K |
|