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 | |
|---|---|---|---|---|---|---|
1026
CTS Corp
CTS
$1.24B
| $225K | ﹤0.01% |
+4,648
| New | +$225K |
|
1027
Recursion Pharmaceuticals
RXRX
$2.11B
| $224K | ﹤0.01% |
34,048
| – | – |
|
1028
AerCap
AER
$21.8B
| $224K | ﹤0.01% |
2,364
-303
| -11% | -$28.7K |
|
1029
Lumen
LUMN
$6.29B
| $222K | ﹤0.01% |
+31,302
| New | +$222K |
|
1030
iShares MSCI Japan ETF
EWJ
$15.7B
| $221K | ﹤0.01% |
3,090
+100
| +3% | +$7.15K |
|
1031
Avista
AVA
$2.96B
| $221K | ﹤0.01% |
+5,697
| New | +$221K |
|
1032
Pool Corp
POOL
$12.3B
| $219K | ﹤0.01% |
582
-459
| -44% | -$173K |
|
1033
Fortrea Holdings
FTRE
$932M
| $219K | ﹤0.01% |
10,956
+5
| +0% | +$100 |
|
1034
Franklin FTSE South Korea ETF
FLKR
$186M
| $219K | ﹤0.01% |
+10,324
| New | +$219K |
|
1035
Hillenbrand
HI
$1.75B
| $218K | ﹤0.01% |
+7,858
| New | +$218K |
|
1036
Host Hotels & Resorts
HST
$12.2B
| $218K | ﹤0.01% |
+12,382
| New | +$218K |
|
1037
Kennedy-Wilson Holdings
KW
$1.24B
| $218K | ﹤0.01% |
19,692
-267
| -1% | -$2.95K |
|
1038
TD Synnex
SNX
$12.5B
| $217K | ﹤0.01% |
+1,810
| New | +$217K |
|
1039
Agnico Eagle Mines
AEM
$76.9B
| $217K | ﹤0.01% |
+2,695
| New | +$217K |
|
1040
Celanese
CE
$5.01B
| $217K | ﹤0.01% |
1,596
-2,509
| -61% | -$341K |
|
1041
AllianceBernstein
AB
$4.21B
| $216K | ﹤0.01% |
6,200
| – | – |
|
1042
Vanguard Russell 1000 ETF
VONE
$6.79B
| $216K | ﹤0.01% |
829
| – | – |
|
1043
Jack Henry & Associates
JKHY
$11.7B
| $215K | ﹤0.01% |
+1,219
| New | +$215K |
|
1044
Carpenter Technology
CRS
$12B
| $215K | ﹤0.01% |
+1,347
| New | +$215K |
|
1045
Revolution Medicines
RVMD
$8.72B
| $213K | ﹤0.01% |
+4,700
| New | +$213K |
|
1046
UGI
UGI
$7.48B
| $213K | ﹤0.01% |
+8,510
| New | +$213K |
|
1047
Calix
CALX
$4.03B
| $213K | ﹤0.01% |
+5,487
| New | +$213K |
|
1048
PIMCO Dynamic Income Fund
PDI
$7.53B
| $213K | ﹤0.01% |
+10,484
| New | +$213K |
|
1049
Chunghwa Telecom
CHT
$34.8B
| $211K | ﹤0.01% |
5,320
-1,731
| -25% | -$68.7K |
|
1050
ScottsMiracle-Gro
SMG
$3.51B
| $210K | ﹤0.01% |
+2,425
| New | +$210K |
|