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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $4.83M | 0.06% |
18,560
+2,616
| +16% | +$680K |
|
202
Colgate-Palmolive
CL
$68.8B
| $4.81M | 0.06% |
46,342
+7,725
| +20% | +$802K |
|
203
Waste Management
WM
$88.6B
| $4.72M | 0.06% |
22,736
+1,882
| +9% | +$391K |
|
204
IQVIA
IQV
$31.9B
| $4.7M | 0.06% |
19,815
+890
| +5% | +$211K |
|
205
American Tower
AMT
$92.9B
| $4.68M | 0.06% |
20,107
+3,418
| +20% | +$795K |
|
206
Workday
WDAY
$61.7B
| $4.63M | 0.06% |
18,945
-238
| -1% | -$58.2K |
|
207
Mercado Libre
MELI
$123B
| $4.63M | 0.06% |
2,256
+214
| +10% | +$439K |
|
208
Labcorp
LH
$23.2B
| $4.61M | 0.06% |
20,617
+3,074
| +18% | +$687K |
|
209
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.06% |
8,663
+1,774
| +26% | +$937K |
|
210
Aon
AON
$79.9B
| $4.55M | 0.06% |
13,141
-2,330
| -15% | -$806K |
|
211
Casey's General Stores
CASY
$18.8B
| $4.5M | 0.06% |
11,968
+548
| +5% | +$206K |
|
212
iShares Gold Trust
IAU
$52.6B
| $4.49M | 0.06% |
90,375
+32,539
| +56% | +$1.62M |
|
213
Moody's
MCO
$89.5B
| $4.46M | 0.05% |
9,393
+432
| +5% | +$205K |
|
214
Novo Nordisk
NVO
$245B
| $4.44M | 0.05% |
37,286
+2,882
| +8% | +$343K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.41M | 0.05% |
23,233
+1,944
| +9% | +$369K |
|
216
Marvell Technology
MRVL
$54.6B
| $4.39M | 0.05% |
60,809
+4,949
| +9% | +$357K |
|
217
Prologis
PLD
$105B
| $4.37M | 0.05% |
34,600
+2,940
| +9% | +$371K |
|
218
Reddit
RDDT
$44.9B
| $4.32M | 0.05% |
+65,514
| New | +$4.32M |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.28M | 0.05% |
18,959
-2,087
| -10% | -$471K |
|
220
FedEx
FDX
$53.7B
| $4.28M | 0.05% |
15,629
+1,791
| +13% | +$490K |
|
221
McKesson
MCK
$85.5B
| $4.27M | 0.05% |
8,628
+867
| +11% | +$429K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.25M | 0.05% |
187,827
-1,140
| -0.6% | -$25.8K |
|
223
Vanguard Value ETF
VTV
$143B
| $4.24M | 0.05% |
24,308
+975
| +4% | +$170K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $4.15M | 0.05% |
30,711
+4,429
| +17% | +$598K |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $4.14M | 0.05% |
80,405
-10,344
| -11% | -$532K |
|