IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.68M | 0.06% |
5,457
+1
| +0% | +$490 |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.6M | 0.06% |
16,490
+1,711
| +12% | +$270K |
|
178
QuantumScape
QS
$4.44B
| $2.6M | 0.06% |
129,794
-21,416
| -14% | -$428K |
|
179
CSX Corp
CSX
$60.6B
| $2.54M | 0.06% |
67,884
+1,584
| +2% | +$59.3K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.06% |
64,814
+9,766
| +18% | +$378K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.48M | 0.06% |
46,155
-1,330
| -3% | -$71.4K |
|
182
Analog Devices
ADI
$122B
| $2.46M | 0.06% |
14,894
+2,743
| +23% | +$453K |
|
183
iShares MSCI Canada ETF
EWC
$3.24B
| $2.44M | 0.06% |
+60,601
| New | +$2.44M |
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.41M | 0.06% |
+48,015
| New | +$2.41M |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.37M | 0.06% |
38,464
+31,013
| +416% | +$1.91M |
|
186
Upstart Holdings
UPST
$6.44B
| $2.35M | 0.06% |
21,563
+4,890
| +29% | +$533K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $2.34M | 0.06% |
49,750
| – | – |
|
188
Target
TGT
$42.3B
| $2.29M | 0.05% |
10,776
+1,661
| +18% | +$353K |
|
189
Invesco Solar ETF
TAN
$765M
| $2.29M | 0.05% |
30,296
+2,200
| +8% | +$166K |
|
190
Digital Realty Trust
DLR
$55.7B
| $2.26M | 0.05% |
15,926
-625
| -4% | -$88.7K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.26M | 0.05% |
+66,522
| New | +$2.26M |
|
192
Charter Communications
CHTR
$35.7B
| $2.25M | 0.05% |
4,130
+746
| +22% | +$407K |
|
193
Golub Capital BDC
GBDC
$3.93B
| $2.21M | 0.05% |
145,000
-22,551
| -13% | -$343K |
|
194
DocuSign
DOCU
$16.1B
| $2.19M | 0.05% |
20,418
+1,687
| +9% | +$181K |
|
195
KLA
KLAC
$119B
| $2.17M | 0.05% |
5,939
+1,279
| +27% | +$468K |
|
196
Duke Energy
DUK
$93.8B
| $2.17M | 0.05% |
19,439
+2,174
| +13% | +$243K |
|
197
Teleflex
TFX
$5.78B
| $2.16M | 0.05% |
6,088
+42
| +0.7% | +$14.9K |
|
198
iShares Global 100 ETF
IOO
$7.05B
| $2.12M | 0.05% |
27,885
| – | – |
|
199
Cloudflare
NET
$74.7B
| $2.12M | 0.05% |
17,703
+994
| +6% | +$119K |
|
200
LendingClub
LC
$1.9B
| $2.12M | 0.05% |
134,226
| – | – |
|