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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.55B
| $279K | ﹤0.01% |
+36,308
| New | +$279K |
|
952
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $278K | ﹤0.01% |
3,080
+1
| +0% | +$90 |
|
953
Western Alliance Bancorporation
WAL
$9.8B
| $278K | ﹤0.01% |
+3,213
| New | +$278K |
|
954
Flutter Entertainment
FLUT
$51.4B
| $277K | ﹤0.01% |
+1,168
| New | +$277K |
|
955
Honda
HMC
$44.3B
| $275K | ﹤0.01% |
8,673
+2,360
| +37% | +$74.9K |
|
956
Teradata
TDC
$2.04B
| $275K | ﹤0.01% |
+9,058
| New | +$275K |
|
957
Sun Life Financial
SLF
$33B
| $275K | ﹤0.01% |
4,736
+37
| +0.8% | +$2.15K |
|
958
Park Hotels & Resorts
PK
$2.36B
| $272K | ﹤0.01% |
+19,314
| New | +$272K |
|
959
Tidewater
TDW
$2.97B
| $272K | ﹤0.01% |
3,785
| – | – |
|
960
CF Industries
CF
$14.1B
| $268K | ﹤0.01% |
3,118
-3,485
| -53% | -$299K |
|
961
Light & Wonder
LNW
$7.42B
| $267K | ﹤0.01% |
+2,947
| New | +$267K |
|
962
LiveRamp
RAMP
$1.74B
| $267K | ﹤0.01% |
10,782
| – | – |
|
963
Element Solutions
ESI
$6.24B
| $267K | ﹤0.01% |
+9,834
| New | +$267K |
|
964
Popular Inc
BPOP
$8.43B
| $265K | ﹤0.01% |
+2,645
| New | +$265K |
|
965
Federal Realty Investment Trust
FRT
$8.78B
| $265K | ﹤0.01% |
+2,306
| New | +$265K |
|
|
CNH
966
CNH Industrial
CNH
$14B
| $264K | ﹤0.01% |
+23,764
| New | +$264K |
|
967
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $263K | ﹤0.01% |
2,592
| – | – |
|
968
Hubbell
HUBB
$24B
| $263K | ﹤0.01% |
615
-28
| -4% | -$12K |
|
969
East-West Bancorp
EWBC
$15.1B
| $262K | ﹤0.01% |
+3,167
| New | +$262K |
|
970
Barclays
BCS
$72.8B
| $262K | ﹤0.01% |
21,558
+3,456
| +19% | +$42K |
|
971
Upstart Holdings
UPST
$5.98B
| $260K | ﹤0.01% |
+6,506
| New | +$260K |
|
972
Murphy USA
MUSA
$7.26B
| $260K | ﹤0.01% |
528
+13
| +3% | +$6.41K |
|
973
Wipro
WIT
$29.2B
| $258K | ﹤0.01% |
79,700
+5,186
| +7% | +$16.8K |
|
974
ARK Innovation ETF
ARKK
$7.38B
| $258K | ﹤0.01% |
+5,431
| New | +$258K |
|
975
iShares US Insurance ETF
IAK
$717M
| $258K | ﹤0.01% |
2,000
| – | – |
|