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 | |
|---|---|---|---|---|---|---|
851
Ameris Bancorp
ABCB
$5.12B
| $496K | ﹤0.01% |
+7,929
| New | +$496K |
|
852
Louisiana-Pacific
LPX
$6.76B
| $495K | ﹤0.01% |
+4,780
| New | +$495K |
|
853
Cameco
CCJ
$35B
| $494K | ﹤0.01% |
9,618
-1,761
| -15% | -$90.5K |
|
854
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $493K | ﹤0.01% |
+13,490
| New | +$493K |
|
855
Axalta
AXTA
$6.86B
| $493K | ﹤0.01% |
14,400
+3,085
| +27% | +$106K |
|
|
UHT
856
Universal Health Realty Income Trust
UHT
$575M
| $492K | ﹤0.01% |
13,218
+1,009
| +8% | +$37.5K |
|
857
The Ensign Group
ENSG
$9.73B
| $488K | ﹤0.01% |
3,671
-321
| -8% | -$42.6K |
|
858
British American Tobacco
BTI
$124B
| $487K | ﹤0.01% |
13,417
+2,141
| +19% | +$77.8K |
|
859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $487K | ﹤0.01% |
16,402
+2,258
| +16% | +$67.1K |
|
860
KeyCorp
KEY
$21.2B
| $486K | ﹤0.01% |
28,379
-45,991
| -62% | -$788K |
|
861
Alerian MLP ETF
AMLP
$10.4B
| $485K | ﹤0.01% |
10,067
+98
| +1% | +$4.72K |
|
862
Hartford Multifactor US Equity ETF
ROUS
$501M
| $481K | ﹤0.01% |
9,447
| – | – |
|
863
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $480K | ﹤0.01% |
3,302
+262
| +9% | +$38.1K |
|
864
FirstEnergy
FE
$24.9B
| $475K | ﹤0.01% |
11,946
+862
| +8% | +$34.3K |
|
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $474K | ﹤0.01% |
+6,022
| New | +$474K |
|
866
W.W. Grainger
GWW
$48.2B
| $473K | ﹤0.01% |
449
-2,630
| -85% | -$2.77M |
|
867
Hormel Foods
HRL
$13.9B
| $470K | ﹤0.01% |
14,976
-5,915
| -28% | -$186K |
|
868
Genpact
G
$7.52B
| $470K | ﹤0.01% |
10,932
-2,368
| -18% | -$102K |
|
869
Carpenter Technology
CRS
$12.2B
| $469K | ﹤0.01% |
2,761
+1,414
| +105% | +$240K |
|
870
Compass
COMP
$5.01B
| $469K | ﹤0.01% |
+80,094
| New | +$469K |
|
871
National Presto Industries
NPK
$796M
| $466K | ﹤0.01% |
+4,735
| New | +$466K |
|
872
Banco Santander
SAN
$149B
| $465K | ﹤0.01% |
101,913
+12,941
| +15% | +$59K |
|
873
iShares ESG MSCI USA Leaders ETF
SUSL
$904M
| $463K | ﹤0.01% |
4,497
+3
| +0.1% | +$309 |
|
874
iShares California Muni Bond ETF
CMF
$3.39B
| $462K | ﹤0.01% |
8,074
-45
| -0.6% | -$2.58K |
|
875
WesBanco
WSBC
$3.06B
| $459K | ﹤0.01% |
+14,115
| New | +$459K |
|