IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$156B
| $3.01M | 0.05% |
52,144
+2,006
| +4% | +$116K |
|
227
Intercontinental Exchange
ICE
$101B
| $2.94M | 0.05% |
22,888
+2,964
| +15% | +$381K |
|
228
McKesson
MCK
$85.4B
| $2.93M | 0.05% |
6,328
+621
| +11% | +$287K |
|
229
Sherwin-Williams
SHW
$91.2B
| $2.9M | 0.05% |
9,312
+881
| +10% | +$275K |
|
|
XYZ
230
Block, Inc.
XYZ
$48.5B
| $2.89M | 0.05% |
37,420
+8,783
| +31% | +$679K |
|
231
DigitalOcean
DOCN
$2.97B
| $2.88M | 0.05% |
78,533
| – | – |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.86M | 0.05% |
30,213
+659
| +2% | +$62.4K |
|
233
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.84M | 0.05% |
76,836
| – | – |
|
234
Mercado Libre
MELI
$125B
| $2.83M | 0.05% |
1,800
-30
| -2% | -$47.1K |
|
235
General Motors
GM
$55.8B
| $2.8M | 0.05% |
77,926
-17,331
| -18% | -$623K |
|
236
Doximity
DOCS
$12.7B
| $2.8M | 0.05% |
99,778
+239
| +0.2% | +$6.7K |
|
237
Trane Technologies
TT
$92.5B
| $2.8M | 0.05% |
11,468
+895
| +8% | +$218K |
|
238
Atlas Energy Solutions
AESI
$1.45B
| $2.79M | 0.05% |
161,811
+149,699
| +1,236% | +$2.58M |
|
239
ASML
ASML
$292B
| $2.78M | 0.05% |
3,670
+82
| +2% | +$62.1K |
|
240
Schlumberger
SLB
$55B
| $2.76M | 0.05% |
52,957
+2,262
| +4% | +$118K |
|
241
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 0.05% |
48,806
+10,575
| +28% | +$596K |
|
242
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 0.05% |
12,832
+376
| +3% | +$80.2K |
|
243
Parker-Hannifin
PH
$96.2B
| $2.72M | 0.05% |
5,893
+840
| +17% | +$387K |
|
244
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.04% |
29,933
+1,828
| +7% | +$165K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.04% |
22,932
+930
| +4% | +$109K |
|
246
American Tower
AMT
$95.5B
| $2.66M | 0.04% |
12,327
+4,934
| +67% | +$1.07M |
|
247
Energy Transfer Partners
ET
$60.8B
| $2.66M | 0.04% |
192,616
+127,350
| +195% | +$1.76M |
|
248
MSCI
MSCI
$43.9B
| $2.64M | 0.04% |
4,671
+274
| +6% | +$155K |
|
249
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.04% |
9,553
+2,068
| +28% | +$566K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 0.04% |
9,423
+329
| +4% | +$91.2K |
|