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 | |
|---|---|---|---|---|---|---|
1076
iShares Global Energy ETF
IXC
$1.85B
| $268K | ﹤0.01% |
7,020
| – | – |
|
1077
Zeta Global
ZETA
$4.49B
| $268K | ﹤0.01% |
+14,898
| New | +$268K |
|
1078
Texas Pacific Land
TPL
$21.6B
| $267K | ﹤0.01% |
241
-23
| -9% | -$25.5K |
|
1079
Mitsubishi UFJ Financial
MUFG
$179B
| $266K | ﹤0.01% |
22,735
+3,244
| +17% | +$38K |
|
1080
PENN Entertainment
PENN
$2.93B
| $266K | ﹤0.01% |
13,423
| – | – |
|
1081
HDFC Bank
HDB
$180B
| $266K | ﹤0.01% |
+4,162
| New | +$266K |
|
1082
Cullen/Frost Bankers
CFR
$8.11B
| $265K | ﹤0.01% |
+1,974
| New | +$265K |
|
1083
Mettler-Toledo International
MTD
$25.8B
| $264K | ﹤0.01% |
216
-893
| -81% | -$1.09M |
|
1084
Diamondback Energy
FANG
$40.4B
| $259K | ﹤0.01% |
1,581
-7,928
| -83% | -$1.3M |
|
1085
Middleby
MIDD
$6.99B
| $258K | ﹤0.01% |
+1,907
| New | +$258K |
|
1086
Kirby Corp
KEX
$4.85B
| $257K | ﹤0.01% |
+2,431
| New | +$257K |
|
1087
REX American Resources
REX
$1.01B
| $257K | ﹤0.01% |
+6,162
| New | +$257K |
|
1088
Keysight
KEYS
$29.3B
| $256K | ﹤0.01% |
1,591
-5,898
| -79% | -$948K |
|
1089
ARK Innovation ETF
ARKK
$7.12B
| $256K | ﹤0.01% |
4,501
-930
| -17% | -$52.8K |
|
1090
DaVita
DVA
$9.46B
| $255K | ﹤0.01% |
1,707
-3,288
| -66% | -$492K |
|
1091
iShares US Insurance ETF
IAK
$705M
| $253K | ﹤0.01% |
2,000
| – | – |
|
1092
Thomson Reuters
TRI
$76.8B
| $253K | ﹤0.01% |
1,576
-66
| -4% | -$10.6K |
|
1093
Lloyds Banking Group
LYG
$66.4B
| $253K | ﹤0.01% |
92,925
-929
| -1% | -$2.53K |
|
1094
ASE Group
ASX
$24.6B
| $253K | ﹤0.01% |
25,098
+6,543
| +35% | +$65.9K |
|
1095
Lamar Advertising Co
LAMR
$12.8B
| $253K | ﹤0.01% |
+2,075
| New | +$253K |
|
1096
Public Service Enterprise Group
PEG
$40.8B
| $252K | ﹤0.01% |
2,988
-10,309
| -78% | -$871K |
|
1097
iShares Bitcoin Trust
IBIT
$85.2B
| $252K | ﹤0.01% |
+4,758
| New | +$252K |
|
1098
Fabrinet
FN
$13.3B
| $252K | ﹤0.01% |
+1,144
| New | +$252K |
|
1099
Four Corners Property Trust
FCPT
$2.68B
| $251K | ﹤0.01% |
9,264
+1,017
| +12% | +$27.6K |
|
1100
1st Source
SRCE
$1.56B
| $250K | ﹤0.01% |
+4,290
| New | +$250K |
|