IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $4.57M | 0.09% |
11,390
+3,573
| +46% | +$1.43M |
|
152
Analog Devices
ADI
$122B
| $4.56M | 0.09% |
23,432
+886
| +4% | +$173K |
|
153
Marsh & McLennan
MMC
$100B
| $4.54M | 0.09% |
24,155
+2,168
| +10% | +$408K |
|
154
Eaton
ETN
$136B
| $4.5M | 0.09% |
22,395
+3,051
| +16% | +$614K |
|
155
Wells Fargo
WFC
$254B
| $4.47M | 0.09% |
104,696
+7,368
| +8% | +$314K |
|
156
General Dynamics
GD
$86.9B
| $4.41M | 0.09% |
20,484
+909
| +5% | +$196K |
|
|
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$756M
| $4.41M | 0.09% |
303,175
| – | – |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $4.38M | 0.09% |
90,412
-187
| -0.2% | -$9.06K |
|
159
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.23M | 0.09% |
21,428
+1,413
| +7% | +$279K |
|
160
Prologis
PLD
$105B
| $4.22M | 0.09% |
34,410
+3,749
| +12% | +$460K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $4.21M | 0.09% |
17,971
+1,095
| +6% | +$257K |
|
162
Snap
SNAP
$12.4B
| $4.21M | 0.08% |
355,352
| – | – |
|
163
O'Reilly Automotive
ORLY
$88.5B
| $4.18M | 0.08% |
65,625
+3,105
| +5% | +$198K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.15M | 0.08% |
126,810
+45
| +0% | +$1.47K |
|
|
NARI
165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.14M | 0.08% |
71,164
-9,371
| -12% | -$545K |
|
166
Southern Company
SO
$101B
| $4.07M | 0.08% |
57,871
+2,007
| +4% | +$141K |
|
167
Automatic Data Processing
ADP
$120B
| $4.02M | 0.08% |
18,298
-116
| -0.6% | -$25.5K |
|
168
Roper Technologies
ROP
$55.8B
| $4.02M | 0.08% |
8,356
-802
| -9% | -$386K |
|
169
Public Storage
PSA
$52.3B
| $3.99M | 0.08% |
13,653
-182
| -1% | -$53.1K |
|
170
IQVIA
IQV
$32B
| $3.98M | 0.08% |
17,724
+95
| +0.5% | +$21.4K |
|
171
Twilio
TWLO
$16.6B
| $3.95M | 0.08% |
62,042
-1,448
| -2% | -$92.1K |
|
172
Duke Energy
DUK
$93.6B
| $3.93M | 0.08% |
43,844
-2,000
| -4% | -$179K |
|
173
Spotify
SPOT
$146B
| $3.93M | 0.08% |
24,455
-1,573
| -6% | -$253K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 0.08% |
83,942
+22,395
| +36% | +$1.03M |
|
175
United Parcel Service
UPS
$72.1B
| $3.81M | 0.08% |
21,265
-3,571
| -14% | -$640K |
|