IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+5.72%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$721M
(+9.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
1,206
New
201
Increased
625
Reduced
220
Closed
49
Top Buys
| 1 |
Roblox
RBLX
|
$73.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.8M |
| 3 |
Twilio
TWLO
|
$31.8M |
| 4 |
Apple
AAPL
|
$24M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$130M |
| 2 |
Silicon Laboratories
SLAB
|
$5.58M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.47M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.9M | 0.07% |
10,356
+2,435
| +31% | +$1.39M |
|
177
Coupang
CPNG
$52.6B
| $5.87M | 0.07% |
239,055
-31,437
| -12% | -$772K |
|
178
Parker-Hannifin
PH
$96.1B
| $5.8M | 0.07% |
9,177
+1,085
| +13% | +$686K |
|
179
Palantir
PLTR
$364B
| $5.77M | 0.07% |
155,046
+4,184
| +3% | +$156K |
|
180
Fiserv
FI
$73.4B
| $5.71M | 0.07% |
31,785
-637
| -2% | -$114K |
|
181
Dropbox
DBX
$8.05B
| $5.63M | 0.07% |
221,300
+10,989
| +5% | +$279K |
|
182
Medtronic
MDT
$119B
| $5.62M | 0.07% |
62,455
-2,055
| -3% | -$185K |
|
183
Regeneron Pharmaceuticals
REGN
$60.6B
| $5.61M | 0.07% |
5,334
-197
| -4% | -$207K |
|
184
Public Storage
PSA
$52.4B
| $5.6M | 0.07% |
15,402
+1,707
| +12% | +$621K |
|
185
Coterra Energy
CTRA
$18.2B
| $5.55M | 0.07% |
231,729
+18,516
| +9% | +$443K |
|
186
Roper Technologies
ROP
$55.7B
| $5.5M | 0.07% |
9,881
-387
| -4% | -$215K |
|
187
Elevance Health
ELV
$70.8B
| $5.4M | 0.07% |
10,394
+607
| +6% | +$316K |
|
188
Deere & Co
DE
$128B
| $5.37M | 0.07% |
12,880
-2,465
| -16% | -$1.03M |
|
189
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.37M | 0.07% |
21,173
| – | – |
|
190
Zoetis
ZTS
$67.6B
| $5.28M | 0.06% |
27,033
+3,980
| +17% | +$778K |
|
191
Copart
CPRT
$46.9B
| $5.27M | 0.06% |
100,645
+10,104
| +11% | +$529K |
|
192
CME Group
CME
$94.3B
| $5.21M | 0.06% |
23,599
+11,370
| +93% | +$2.51M |
|
|
AZEK
193
DELISTED
The AZEK Co
AZEK
| $5.15M | 0.06% |
110,000
-271
| -0.2% | -$12.7K |
|
194
Autodesk
ADSK
$69.5B
| $5.1M | 0.06% |
18,506
+218
| +1% | +$60.1K |
|
195
General Motors
GM
$55.5B
| $5.07M | 0.06% |
112,962
+10,366
| +10% | +$465K |
|
196
Chipotle Mexican Grill
CMG
$55B
| $5.05M | 0.06% |
87,727
-2,872
| -3% | -$165K |
|
|
DLY
197
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.05M | 0.06% |
304,283
+1,108
| +0.4% | +$18.4K |
|
198
Bristol-Myers Squibb
BMY
$95.8B
| $4.98M | 0.06% |
96,266
+34,739
| +56% | +$1.8M |
|
199
Citigroup
C
$176B
| $4.91M | 0.06% |
78,429
+19,097
| +32% | +$1.2M |
|
200
Sherwin-Williams
SHW
$93.2B
| $4.86M | 0.06% |
12,745
+1,935
| +18% | +$739K |
|