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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.8B
| $322K | ﹤0.01% |
+1,463
| New | +$322K |
|
902
Cognex
CGNX
$7.45B
| $321K | ﹤0.01% |
+7,933
| New | +$321K |
|
903
AB InBev
BUD
$115B
| $321K | ﹤0.01% |
4,837
+304
| +7% | +$20.2K |
|
904
WIX.com
WIX
$9.44B
| $320K | ﹤0.01% |
1,916
+29
| +2% | +$4.85K |
|
905
Eastman Chemical
EMN
$7.47B
| $320K | ﹤0.01% |
2,861
-1,977
| -41% | -$221K |
|
906
Pediatrix Medical
MD
$1.48B
| $320K | ﹤0.01% |
27,617
+616
| +2% | +$7.14K |
|
907
SEI Investments
SEIC
$10.7B
| $319K | ﹤0.01% |
4,615
+655
| +17% | +$45.3K |
|
908
Brookfield
BN
$103B
| $318K | ﹤0.01% |
+5,976
| New | +$318K |
|
909
Fiverr
FVRR
$858M
| $317K | ﹤0.01% |
12,250
+4
| +0% | +$103 |
|
910
Hexcel
HXL
$4.93B
| $317K | ﹤0.01% |
+5,121
| New | +$317K |
|
911
Diageo
DEO
$57.6B
| $316K | ﹤0.01% |
2,249
+36
| +2% | +$5.05K |
|
912
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $315K | ﹤0.01% |
+4,355
| New | +$315K |
|
913
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $313K | ﹤0.01% |
10,722
+2,693
| +34% | +$78.6K |
|
914
Coursera
COUR
$1.78B
| $313K | ﹤0.01% |
39,378
-37,188
| -49% | -$295K |
|
915
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $312K | ﹤0.01% |
28,754
+5,882
| +26% | +$63.8K |
|
916
Enphase Energy
ENPH
$4.88B
| $312K | ﹤0.01% |
2,757
-544
| -16% | -$61.5K |
|
917
SLM Corp
SLM
$6.01B
| $310K | ﹤0.01% |
+13,572
| New | +$310K |
|
918
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $310K | ﹤0.01% |
+1,625
| New | +$310K |
|
919
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $310K | ﹤0.01% |
+4,967
| New | +$310K |
|
920
Hayward Holdings
HAYW
$3.4B
| $310K | ﹤0.01% |
+20,178
| New | +$310K |
|
921
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $309K | ﹤0.01% |
+3,154
| New | +$309K |
|
922
iShares MSCI China ETF
MCHI
$8.28B
| $307K | ﹤0.01% |
6,040
-2,000
| -25% | -$102K |
|
923
Shinhan Financial Group
SHG
$23.7B
| $306K | ﹤0.01% |
7,224
+383
| +6% | +$16.2K |
|
924
Amkor Technology
AMKR
$6.27B
| $304K | ﹤0.01% |
+9,937
| New | +$304K |
|
925
Petrobras
PBR
$81.6B
| $304K | ﹤0.01% |
21,086
-19,513
| -48% | -$281K |
|