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 | |
|---|---|---|---|---|---|---|
851
CVB Financial
CVBF
$2.8B
| $374K | ﹤0.01% |
21,012
+209
| +1% | +$3.72K |
|
852
Infosys
INFY
$70.4B
| $374K | ﹤0.01% |
16,778
+1,973
| +13% | +$43.9K |
|
853
VanEck Gold Miners ETF
GDX
$21B
| $373K | ﹤0.01% |
9,377
| – | – |
|
854
Independent Bank
INDB
$3.46B
| $373K | ﹤0.01% |
+6,308
| New | +$373K |
|
855
Amplitude
AMPL
$1.5B
| $373K | ﹤0.01% |
41,531
-1,243
| -3% | -$11.2K |
|
856
Bank OZK
OZK
$5.89B
| $371K | ﹤0.01% |
+8,630
| New | +$371K |
|
857
iShares Global Clean Energy ETF
ICLN
$1.59B
| $370K | ﹤0.01% |
25,217
+15,079
| +149% | +$222K |
|
858
Kimco Realty
KIM
$15.1B
| $370K | ﹤0.01% |
15,936
+1,510
| +10% | +$35.1K |
|
859
Watsco
WSO
$15.8B
| $368K | ﹤0.01% |
749
-278
| -27% | -$137K |
|
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $368K | ﹤0.01% |
4,697
-213
| -4% | -$16.7K |
|
|
ETHW
861
Bitwise Ethereum ETF
ETHW
$429M
| $368K | ﹤0.01% |
+19,745
| New | +$368K |
|
862
Freshpet
FRPT
$2.61B
| $368K | ﹤0.01% |
+2,688
| New | +$368K |
|
863
Premier
PINC
$2.21B
| $367K | ﹤0.01% |
+18,371
| New | +$367K |
|
|
BFS
864
Saul Centers
BFS
$779M
| $363K | ﹤0.01% |
+8,654
| New | +$363K |
|
865
Omega Healthcare
OHI
$12.6B
| $359K | ﹤0.01% |
+8,811
| New | +$359K |
|
866
Royal Bank of Canada
RY
$203B
| $357K | ﹤0.01% |
2,859
+830
| +41% | +$104K |
|
867
iShares US Healthcare ETF
IYH
$2.79B
| $355K | ﹤0.01% |
5,460
| – | – |
|
868
GSK
GSK
$83.5B
| $354K | ﹤0.01% |
8,657
+2,569
| +42% | +$105K |
|
869
Renaissance IPO ETF
IPO
$186M
| $354K | ﹤0.01% |
8,248
| – | – |
|
870
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $352K | ﹤0.01% |
14,370
-8,558
| -37% | -$210K |
|
871
Medical Properties Trust
MPW
$2.77B
| $351K | ﹤0.01% |
60,005
-151
| -0.3% | -$883 |
|
872
Root
ROOT
$1.47B
| $350K | ﹤0.01% |
9,261
+2,415
| +35% | +$91.2K |
|
873
Vanguard Health Care ETF
VHT
$15.9B
| $348K | ﹤0.01% |
1,234
+1
| +0.1% | +$282 |
|
874
iShares Core US Aggregate Bond ETF
AGG
$132B
| $347K | ﹤0.01% |
3,431
-548
| -14% | -$55.5K |
|
875
Hanover Insurance
THG
$6.37B
| $347K | ﹤0.01% |
+2,341
| New | +$347K |
|