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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$2.48B
| $228K | ﹤0.01% |
+8,471
| New | +$228K |
|
1152
Valmont Industries
VMI
$7.43B
| $228K | ﹤0.01% |
+742
| New | +$228K |
|
1153
W.P. Carey
WPC
$14.8B
| $227K | ﹤0.01% |
+4,173
| New | +$227K |
|
1154
Cirrus Logic
CRUS
$5.74B
| $227K | ﹤0.01% |
+2,281
| New | +$227K |
|
1155
UWM Holdings
UWMC
$1.49B
| $227K | ﹤0.01% |
38,679
+28,319
| +273% | +$166K |
|
1156
EQT Corp
EQT
$32B
| $227K | ﹤0.01% |
+4,922
| New | +$227K |
|
1157
Rogers Corp
ROG
$1.43B
| $226K | ﹤0.01% |
2,222
-1,593
| -42% | -$162K |
|
1158
Revvity
RVTY
$9.69B
| $223K | ﹤0.01% |
+2,001
| New | +$223K |
|
1159
Omega Healthcare
OHI
$12.6B
| $223K | ﹤0.01% |
5,897
-2,914
| -33% | -$110K |
|
1160
Albemarle
ALB
$8.67B
| $223K | ﹤0.01% |
2,592
-3,791
| -59% | -$326K |
|
1161
Vanguard Russell 1000 ETF
VONE
$6.71B
| $223K | ﹤0.01% |
835
+6
| +0.7% | +$1.6K |
|
1162
BioCryst Pharmaceuticals
BCRX
$1.69B
| $221K | ﹤0.01% |
+29,436
| New | +$221K |
|
1163
Plains All American Pipeline
PAA
$12.2B
| $221K | ﹤0.01% |
+12,938
| New | +$221K |
|
1164
Marcus Corp
MCS
$485M
| $220K | ﹤0.01% |
+10,218
| New | +$220K |
|
1165
GeneDx Holdings
WGS
$3.53B
| $220K | ﹤0.01% |
+2,857
| New | +$220K |
|
1166
Alliant Energy
LNT
$16.5B
| $220K | ﹤0.01% |
3,712
-7,623
| -67% | -$451K |
|
1167
MPLX
MPLX
$51.1B
| $219K | ﹤0.01% |
+4,583
| New | +$219K |
|
1168
OneSpan
OSPN
$578M
| $219K | ﹤0.01% |
+11,821
| New | +$219K |
|
1169
Utilities Select Sector SPDR Fund
XLU
$21B
| $219K | ﹤0.01% |
2,889
+23
| +0.8% | +$1.74K |
|
1170
Canadian Natural Resources
CNQ
$64.7B
| $218K | ﹤0.01% |
7,053
-1,428
| -17% | -$44.1K |
|
1171
Ennis
EBF
$461M
| $217K | ﹤0.01% |
+10,296
| New | +$217K |
|
1172
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $217K | ﹤0.01% |
3,200
| – | – |
|
1173
Renaissance IPO ETF
IPO
$183M
| $216K | ﹤0.01% |
4,948
-3,300
| -40% | -$144K |
|
1174
Trinity Industries
TRN
$2.27B
| $215K | ﹤0.01% |
+6,133
| New | +$215K |
|
1175
Mueller Industries
MLI
$10.8B
| $214K | ﹤0.01% |
2,703
-97
| -3% | -$7.7K |
|