IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Beverage
FIZZ
$3.67B
| $256K | ﹤0.01% |
+6,173
| New | +$256K |
|
1252
Valmont Industries
VMI
$7.37B
| $256K | ﹤0.01% |
897
+155
| +21% | +$44.3K |
|
1253
Workiva
WK
$4.34B
| $256K | ﹤0.01% |
+3,370
| New | +$256K |
|
1254
Nucor
NUE
$32.4B
| $255K | ﹤0.01% |
2,122
+148
| +7% | +$17.8K |
|
1255
International Flavors & Fragrances
IFF
$16.8B
| $254K | ﹤0.01% |
3,276
-89
| -3% | -$6.91K |
|
1256
Agnico Eagle Mines
AEM
$77B
| $254K | ﹤0.01% |
2,343
-336
| -13% | -$36.4K |
|
1257
Chunghwa Telecom
CHT
$34.8B
| $254K | ﹤0.01% |
6,476
+855
| +15% | +$33.5K |
|
1258
Aldeyra Therapeutics
ALDX
$324M
| $254K | ﹤0.01% |
+44,145
| New | +$254K |
|
1259
Helix Energy Solutions
HLX
$914M
| $253K | ﹤0.01% |
+30,445
| New | +$253K |
|
|
ETHU
1260
2x Ether ETF
ETHU
$2.89B
| $253K | ﹤0.01% |
+6,882
| New | +$253K |
|
1261
Option Care Health
OPCH
$4.62B
| $252K | ﹤0.01% |
+7,213
| New | +$252K |
|
1262
Victoria's Secret
VSCO
$2.12B
| $252K | ﹤0.01% |
13,545
-3,579
| -21% | -$66.5K |
|
1263
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $251K | ﹤0.01% |
+12,147
| New | +$251K |
|
1264
Entravision Communication
EVC
$226M
| $250K | ﹤0.01% |
119,004
| – | – |
|
1265
argenx
ARGX
$46.3B
| $249K | ﹤0.01% |
420
-20
| -5% | -$11.8K |
|
1266
Prestige Consumer Healthcare
PBH
$3.11B
| $248K | ﹤0.01% |
2,885
-180
| -6% | -$15.5K |
|
1267
Vornado Realty Trust
VNO
$8.25B
| $248K | ﹤0.01% |
6,693
+156
| +2% | +$5.77K |
|
1268
REX American Resources
REX
$1.01B
| $247K | ﹤0.01% |
6,586
+424
| +7% | +$15.9K |
|
1269
Honda
HMC
$43.8B
| $247K | ﹤0.01% |
+9,111
| New | +$247K |
|
1270
Remitly
RELY
$3.74B
| $246K | ﹤0.01% |
11,817
-7,244
| -38% | -$151K |
|
1271
MPLX
MPLX
$52.1B
| $245K | ﹤0.01% |
4,583
| – | – |
|
1272
FB Financial Corp
FBK
$2.86B
| $245K | ﹤0.01% |
+5,278
| New | +$245K |
|
1273
WEC Energy
WEC
$35.6B
| $245K | ﹤0.01% |
2,244
-182
| -8% | -$19.8K |
|
1274
SpartanNash
SPTN
$897M
| $244K | ﹤0.01% |
12,068
-529
| -4% | -$10.7K |
|
1275
Reynolds Consumer Products
REYN
$4.84B
| $244K | ﹤0.01% |
10,239
-20,418
| -67% | -$487K |
|