IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+15%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
337
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FIVE9
FIVN
$2.05B
| – | – |
-13,512
| Closed | -$977K |
|
977
Fox Class A
FOXA
$26.8B
| – | – |
-17,573
| Closed | -$598K |
|
978
First Solar
FSLR
$21.6B
| – | – |
-1,416
| Closed | -$308K |
|
979
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,976
| Closed | -$237K |
|
980
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-11,130
| Closed | -$360K |
|