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 | |
|---|---|---|---|---|---|---|
926
Vestis
VSTS
$575M
| $303K | ﹤0.01% |
20,347
+4,435
| +28% | +$66.1K |
|
927
Dr. Reddy's Laboratories
RDY
$12.3B
| $303K | ﹤0.01% |
19,050
+1,425
| +8% | +$22.6K |
|
928
Interpublic Group of Companies
IPG
$9.51B
| $302K | ﹤0.01% |
9,548
-4,652
| -33% | -$147K |
|
929
Flowserve
FLS
$7.41B
| $301K | ﹤0.01% |
+5,817
| New | +$301K |
|
930
Snap-on
SNA
$16.9B
| $299K | ﹤0.01% |
+1,032
| New | +$299K |
|
|
DESP
931
DELISTED
Despegar.com
DESP
| $298K | ﹤0.01% |
24,051
| – | – |
|
932
Badger Meter
BMI
$5.23B
| $298K | ﹤0.01% |
+1,363
| New | +$298K |
|
933
Equity Residential
EQR
$25.5B
| $293K | ﹤0.01% |
3,941
+274
| +7% | +$20.4K |
|
934
Insight Enterprises
NSIT
$4.07B
| $293K | ﹤0.01% |
+1,361
| New | +$293K |
|
935
Lloyds Banking Group
LYG
$66.8B
| $293K | ﹤0.01% |
93,854
+8,158
| +10% | +$25.5K |
|
936
Nexstar Media Group
NXST
$5.98B
| $292K | ﹤0.01% |
+1,766
| New | +$292K |
|
937
Arch Capital
ACGL
$33.8B
| $289K | ﹤0.01% |
2,587
-2,565
| -50% | -$287K |
|
938
SL Green Realty
SLG
$4.5B
| $289K | ﹤0.01% |
+4,155
| New | +$289K |
|
939
The Honest Company
HNST
$440M
| $289K | ﹤0.01% |
80,978
| – | – |
|
940
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $288K | ﹤0.01% |
10,081
| – | – |
|
941
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $285K | ﹤0.01% |
11,262
| – | – |
|
942
iShares Global Energy ETF
IXC
$1.85B
| $284K | ﹤0.01% |
7,020
+149
| +2% | +$6.03K |
|
943
Vanguard Total International Bond ETF
BNDX
$68.6B
| $283K | ﹤0.01% |
+5,638
| New | +$283K |
|
944
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $283K | ﹤0.01% |
4,778
| – | – |
|
945
SS&C Technologies
SSNC
$21.6B
| $283K | ﹤0.01% |
+3,812
| New | +$283K |
|
946
Canadian Natural Resources
CNQ
$65B
| $282K | ﹤0.01% |
8,481
+1,613
| +23% | +$53.6K |
|
947
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $281K | ﹤0.01% |
8,253
-334
| -4% | -$11.4K |
|
948
Thomson Reuters
TRI
$78.2B
| $280K | ﹤0.01% |
1,642
+219
| +15% | +$37.4K |
|
949
Core Laboratories
CLB
$577M
| $280K | ﹤0.01% |
15,103
+1,583
| +12% | +$29.3K |
|
950
Warner Bros
WBD
$40B
| $279K | ﹤0.01% |
33,868
-19,073
| -36% | -$157K |
|