IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
+$224M |
| 2 |
Roblox
RBLX
|
+$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.1M |
| 5 |
Snowflake
SNOW
|
+$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.1M |
| 2 |
Toast
TOST
|
+$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.8M |
| 4 |
Walt Disney
DIS
|
+$7.93M |
| 5 |
Honeywell
HON
|
+$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares US Healthcare ETF
IYH
$2.74B
| $318K | ﹤0.01% |
5,460
| – | – |
|
1002
Equity Residential
EQR
$25.2B
| $318K | ﹤0.01% |
4,426
+485
| +12% | +$34.8K |
|
1003
iShares National Muni Bond ETF
MUB
$39.3B
| $317K | ﹤0.01% |
2,978
-1,542
| -34% | -$164K |
|
1004
Electronic Arts
EA
$42.6B
| $316K | ﹤0.01% |
2,159
-3,463
| -62% | -$507K |
|
|
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
| $316K | ﹤0.01% |
+10,224
| New | +$316K |
|
1006
Diageo
DEO
$57.9B
| $315K | ﹤0.01% |
2,475
+226
| +10% | +$28.7K |
|
1007
Catalyst Pharmaceutical
CPRX
$2.42B
| $313K | ﹤0.01% |
+15,013
| New | +$313K |
|
1008
Vanguard Health Care ETF
VHT
$15.6B
| $313K | ﹤0.01% |
1,234
| – | – |
|
1009
Skywest
SKYW
$4.37B
| $313K | ﹤0.01% |
+3,125
| New | +$313K |
|
1010
VF Corp
VFC
$5.85B
| $312K | ﹤0.01% |
+14,555
| New | +$312K |
|
1011
HCI Group
HCI
$2.31B
| $311K | ﹤0.01% |
+2,666
| New | +$311K |
|
1012
PTC
PTC
$24.5B
| $310K | ﹤0.01% |
1,684
-2,931
| -64% | -$539K |
|
1013
SL Green Realty
SLG
$4.29B
| $308K | ﹤0.01% |
4,542
+387
| +9% | +$26.3K |
|
1014
Varex Imaging
VREX
$455M
| $307K | ﹤0.01% |
+21,012
| New | +$307K |
|
1015
Enbridge
ENB
$106B
| $306K | ﹤0.01% |
7,203
-12,477
| -63% | -$529K |
|
1016
Methode Electronics
MEI
$292M
| $304K | ﹤0.01% |
+25,790
| New | +$304K |
|
1017
Cheniere Energy
LNG
$52.1B
| $303K | ﹤0.01% |
1,412
-1,224
| -46% | -$263K |
|
1018
Alcon
ALC
$38.5B
| $303K | ﹤0.01% |
3,572
+188
| +6% | +$16K |
|
1019
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $303K | ﹤0.01% |
4,778
| – | – |
|
1020
Heritage Insurance Holdings
HRTG
$683M
| $303K | ﹤0.01% |
+25,047
| New | +$303K |
|
1021
Titan International
TWI
$546M
| $303K | ﹤0.01% |
44,630
-23,794
| -35% | -$162K |
|
1022
Landstar System
LSTR
$4.5B
| $302K | ﹤0.01% |
1,760
+42
| +2% | +$7.22K |
|
1023
Barclays
BCS
$71.8B
| $302K | ﹤0.01% |
22,743
+1,185
| +5% | +$15.7K |
|
1024
Phibro Animal Health
PAHC
$1.67B
| $302K | ﹤0.01% |
+14,358
| New | +$302K |
|
1025
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $301K | ﹤0.01% |
1,634
+9
| +0.6% | +$1.66K |
|