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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.84B
| $231K | ﹤0.01% |
6,637
+837
| +14% | +$29.1K |
|
877
Sun Life Financial
SLF
$32.8B
| $230K | ﹤0.01% |
4,699
+42
| +0.9% | +$2.06K |
|
878
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $229K | ﹤0.01% |
22,872
+2,661
| +13% | +$26.7K |
|
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $229K | ﹤0.01% |
20,000
-4,716
| -19% | -$54K |
|
880
Tyson Foods
TSN
$19.8B
| $228K | ﹤0.01% |
+3,993
| New | +$228K |
|
881
Wipro
WIT
$28.7B
| $227K | ﹤0.01% |
74,514
+20,720
| +39% | +$63.2K |
|
882
Omnicell
OMCL
$1.49B
| $227K | ﹤0.01% |
8,389
-746
| -8% | -$20.2K |
|
883
Ovintiv
OVV
$10.5B
| $226K | ﹤0.01% |
+4,832
| New | +$226K |
|
884
Dayforce
DAY
$10.9B
| $226K | ﹤0.01% |
4,565
-457
| -9% | -$22.7K |
|
885
iShares US Insurance ETF
IAK
$706M
| $226K | ﹤0.01% |
2,000
| – | – |
|
|
WBA
886
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
18,566
-17,459
| -48% | -$211K |
|
887
Ubiquiti
UI
$35.5B
| $223K | ﹤0.01% |
+1,530
| New | +$223K |
|
888
KB Financial Group
KB
$28.2B
| $221K | ﹤0.01% |
+3,898
| New | +$221K |
|
889
Dolby
DLB
$7.03B
| $220K | ﹤0.01% |
2,782
-10
| -0.4% | -$792 |
|
890
Alcon
ALC
$39.5B
| $220K | ﹤0.01% |
+2,472
| New | +$220K |
|
891
Alignment Healthcare
ALHC
$3.21B
| $219K | ﹤0.01% |
28,027
| – | – |
|
892
Canadian National Railway
CNI
$59.6B
| $219K | ﹤0.01% |
1,853
+266
| +17% | +$31.4K |
|
893
Masimo
MASI
$8.08B
| $219K | ﹤0.01% |
1,736
+56
| +3% | +$7.05K |
|
894
United Natural Foods
UNFI
$1.72B
| $218K | ﹤0.01% |
16,664
+1,664
| +11% | +$21.8K |
|
895
CRH
CRH
$75.2B
| $218K | ﹤0.01% |
2,907
+104
| +4% | +$7.8K |
|
896
ASE Group
ASX
$24.9B
| $217K | ﹤0.01% |
19,028
+1,484
| +8% | +$16.9K |
|
897
Compass
COMP
$5.07B
| $216K | ﹤0.01% |
60,000
-20,420
| -25% | -$73.5K |
|
898
Royal Bank of Canada
RY
$204B
| $216K | ﹤0.01% |
+2,029
| New | +$216K |
|
|
EOI
899
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $214K | ﹤0.01% |
11,000
| – | – |
|
900
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $213K | ﹤0.01% |
8,029
| – | – |
|