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 | |
|---|---|---|---|---|---|---|
876
Solventum
SOLV
$12.3B
| $341K | ﹤0.01% |
+4,895
| New | +$341K |
|
877
KBR
KBR
$6.42B
| $340K | ﹤0.01% |
+5,221
| New | +$340K |
|
878
NETGEAR
NTGR
$823M
| $340K | ﹤0.01% |
16,937
| – | – |
|
879
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $339K | ﹤0.01% |
3,538
| – | – |
|
880
CAVA Group
CAVA
$7.46B
| $339K | ﹤0.01% |
+2,737
| New | +$339K |
|
881
Alcon
ALC
$39.4B
| $339K | ﹤0.01% |
3,384
+912
| +37% | +$91.3K |
|
882
CRH
CRH
$76.8B
| $338K | ﹤0.01% |
3,648
+741
| +25% | +$68.7K |
|
883
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $336K | ﹤0.01% |
7,070
| – | – |
|
|
ELME
884
Elme Communities
ELME
$1.51B
| $334K | ﹤0.01% |
18,994
+4,494
| +31% | +$79K |
|
885
Everest Group
EG
$14.3B
| $333K | ﹤0.01% |
851
-62
| -7% | -$24.3K |
|
886
Unity
U
$18.3B
| $333K | ﹤0.01% |
14,726
-2,542
| -15% | -$57.5K |
|
887
QuidelOrtho
QDEL
$2.03B
| $331K | ﹤0.01% |
+7,267
| New | +$331K |
|
888
Southern Copper
SCCO
$85.3B
| $331K | ﹤0.01% |
2,960
+362
| +14% | +$40.5K |
|
889
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $331K | ﹤0.01% |
12,360
| – | – |
|
890
Markel Group
MKL
$24.3B
| $331K | ﹤0.01% |
+211
| New | +$331K |
|
891
National Fuel Gas
NFG
$7.95B
| $329K | ﹤0.01% |
5,435
+45
| +0.8% | +$2.73K |
|
892
Warby Parker
WRBY
$3.36B
| $329K | ﹤0.01% |
20,125
| – | – |
|
893
Steel Dynamics
STLD
$19.5B
| $328K | ﹤0.01% |
2,602
-1,460
| -36% | -$184K |
|
894
CSG Systems International
CSGS
$1.89B
| $327K | ﹤0.01% |
+6,718
| New | +$327K |
|
895
Ovintiv
OVV
$10.9B
| $326K | ﹤0.01% |
8,499
+3,667
| +76% | +$140K |
|
896
Exact Sciences
EXAS
$10.6B
| $325K | ﹤0.01% |
+4,771
| New | +$325K |
|
897
Landstar System
LSTR
$4.5B
| $324K | ﹤0.01% |
+1,718
| New | +$324K |
|
898
IDEX
IEX
$12.1B
| $324K | ﹤0.01% |
1,509
-17
| -1% | -$3.65K |
|
899
Corebridge Financial
CRBG
$17.9B
| $323K | ﹤0.01% |
+11,074
| New | +$323K |
|
900
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $323K | ﹤0.01% |
1,524
+162
| +12% | +$34.3K |
|