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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $3.76M | 0.08% |
18,119
+16
| +0.1% | +$3.32K |
|
177
General Motors
GM
$55.4B
| $3.73M | 0.08% |
96,847
+1,928
| +2% | +$74.3K |
|
178
Expensify
EXFY
$177M
| $3.72M | 0.08% |
465,802
| – | – |
|
179
Technology Select Sector SPDR Fund
XLK
$84B
| $3.61M | 0.07% |
20,782
+2,807
| +16% | +$488K |
|
180
Huron Consulting
HURN
$2.51B
| $3.6M | 0.07% |
+42,407
| New | +$3.6M |
|
181
IBM
IBM
$230B
| $3.6M | 0.07% |
26,883
-5,584
| -17% | -$747K |
|
182
Progressive
PGR
$146B
| $3.56M | 0.07% |
26,876
-4,488
| -14% | -$594K |
|
183
American Express
AXP
$230B
| $3.53M | 0.07% |
20,246
+1,539
| +8% | +$268K |
|
184
Amphenol
APH
$138B
| $3.42M | 0.07% |
80,602
-6,514
| -7% | -$277K |
|
185
Philip Morris
PM
$251B
| $3.41M | 0.07% |
34,979
+987
| +3% | +$96.4K |
|
186
T-Mobile US
TMUS
$284B
| $3.41M | 0.07% |
24,551
-2,124
| -8% | -$295K |
|
187
GE Aerospace
GE
$299B
| $3.41M | 0.07% |
38,862
+3,552
| +10% | +$311K |
|
188
Doximity
DOCS
$12.8B
| $3.37M | 0.07% |
98,966
+968
| +1% | +$32.9K |
|
189
Qualcomm
QCOM
$172B
| $3.34M | 0.07% |
28,093
-10,912
| -28% | -$1.3M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.33M | 0.07% |
6,953
+1,099
| +19% | +$526K |
|
191
Pinterest
PINS
$25.2B
| $3.3M | 0.07% |
120,656
-6,433
| -5% | -$176K |
|
192
Northrop Grumman
NOC
$83B
| $3.26M | 0.07% |
7,158
+215
| +3% | +$98K |
|
193
Palo Alto Networks
PANW
$129B
| $3.25M | 0.07% |
25,416
+2,730
| +12% | +$349K |
|
194
Aqua Metals
AQMS
$5.4M
| $3.24M | 0.07% |
13,864
+637
| +5% | +$149K |
|
195
Boeing
BA
$174B
| $3.21M | 0.06% |
15,178
+1,314
| +9% | +$277K |
|
196
Marvell Technology
MRVL
$55.3B
| $3.15M | 0.06% |
52,728
+944
| +2% | +$56.4K |
|
|
RDFN
197
DELISTED
Redfin
RDFN
| $3.11M | 0.06% |
250,057
-3,413
| -1% | -$42.4K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.06% |
27,256
+9,367
| +52% | +$1.06M |
|
199
Zoetis
ZTS
$67.9B
| $3.05M | 0.06% |
17,703
+2,624
| +17% | +$452K |
|
200
FedEx
FDX
$53.2B
| $2.99M | 0.06% |
12,074
+2,446
| +25% | +$606K |
|