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 | |
|---|---|---|---|---|---|---|
976
Camden Property Trust
CPT
$11.7B
| $258K | ﹤0.01% |
+2,087
| New | +$258K |
|
977
ATI
ATI
$10.5B
| $258K | ﹤0.01% |
+3,853
| New | +$258K |
|
978
KB Financial Group
KB
$31B
| $256K | ﹤0.01% |
4,150
+252
| +6% | +$15.6K |
|
979
SoFi Technologies
SOFI
$31.7B
| $256K | ﹤0.01% |
32,592
+13,504
| +71% | +$106K |
|
980
Haleon
HLN
$43.9B
| $256K | ﹤0.01% |
24,172
+10,431
| +76% | +$110K |
|
981
Matador Resources
MTDR
$6B
| $255K | ﹤0.01% |
+5,162
| New | +$255K |
|
982
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $255K | ﹤0.01% |
3,200
| – | – |
|
983
Norwegian Cruise Line
NCLH
$12.2B
| $255K | ﹤0.01% |
12,427
-8,078
| -39% | -$166K |
|
984
Banc of California
BANC
$2.63B
| $255K | ﹤0.01% |
+17,290
| New | +$255K |
|
985
Parsons
PSN
$8.21B
| $254K | ﹤0.01% |
+2,449
| New | +$254K |
|
986
PENN Entertainment
PENN
$2.87B
| $253K | ﹤0.01% |
13,423
+1
| +0% | +$19 |
|
987
Travel + Leisure Co
TNL
$4.04B
| $253K | ﹤0.01% |
+5,487
| New | +$253K |
|
988
LKQ Corp
LKQ
$8.37B
| $252K | ﹤0.01% |
6,307
+383
| +6% | +$15.3K |
|
989
Generac Holdings
GNRC
$10.9B
| $251K | ﹤0.01% |
1,582
-275
| -15% | -$43.7K |
|
990
Meritage Homes
MTH
$5.66B
| $251K | ﹤0.01% |
+2,448
| New | +$251K |
|
991
Regency Centers
REG
$13B
| $249K | ﹤0.01% |
3,453
+68
| +2% | +$4.91K |
|
992
LGI Homes
LGIH
$1.41B
| $248K | ﹤0.01% |
+2,090
| New | +$248K |
|
993
Kenvue
KVUE
$36.9B
| $248K | ﹤0.01% |
10,707
-42,079
| -80% | -$973K |
|
994
Avnet
AVT
$4.48B
| $248K | ﹤0.01% |
+4,557
| New | +$248K |
|
995
Brookfield Renewable
BEP
$7.15B
| $247K | ﹤0.01% |
+8,771
| New | +$247K |
|
996
Entravision Communication
EVC
$222M
| $246K | ﹤0.01% |
119,004
| – | – |
|
997
Alcoa
AA
$8.61B
| $245K | ﹤0.01% |
+6,352
| New | +$245K |
|
998
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $244K | ﹤0.01% |
2,652
+5
| +0.2% | +$460 |
|
999
Hain Celestial
HAIN
$186M
| $242K | ﹤0.01% |
28,094
+4,577
| +19% | +$39.5K |
|
1000
Four Corners Property Trust
FCPT
$2.66B
| $242K | ﹤0.01% |
+8,247
| New | +$242K |
|