IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.9B
| $3.68M | 0.05% |
26,919
+2,265
| +9% | +$310K |
|
227
Idexx Laboratories
IDXX
$51.2B
| $3.68M | 0.05% |
7,551
+342
| +5% | +$167K |
|
228
CSX Corp
CSX
$60.9B
| $3.67M | 0.05% |
109,595
+5,092
| +5% | +$170K |
|
229
Apollo Global Management
APO
$77.1B
| $3.65M | 0.05% |
30,891
+1,172
| +4% | +$138K |
|
230
Labcorp
LH
$22.9B
| $3.57M | 0.05% |
17,543
+456
| +3% | +$92.8K |
|
231
Marathon Petroleum
MPC
$54.4B
| $3.56M | 0.05% |
20,549
+2,039
| +11% | +$354K |
|
232
Prologis
PLD
$105B
| $3.56M | 0.05% |
31,660
+380
| +1% | +$42.7K |
|
233
Motorola Solutions
MSI
$79.7B
| $3.48M | 0.05% |
9,024
+888
| +11% | +$343K |
|
234
Maplebear
CART
$11.7B
| $3.45M | 0.05% |
107,257
-7,253
| -6% | -$233K |
|
235
Monster Beverage
MNST
$62B
| $3.43M | 0.05% |
68,735
+232
| +0.3% | +$11.6K |
|
236
Mercado Libre
MELI
$123B
| $3.36M | 0.05% |
2,042
+211
| +12% | +$347K |
|
237
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.35M | 0.05% |
105,981
+58,938
| +125% | +$1.86M |
|
238
Cigna
CI
$81.2B
| $3.34M | 0.05% |
10,113
+860
| +9% | +$284K |
|
239
American Tower
AMT
$91.4B
| $3.24M | 0.04% |
16,689
+2,220
| +15% | +$432K |
|
240
Ameriprise Financial
AMP
$48.3B
| $3.24M | 0.04% |
7,579
+416
| +6% | +$178K |
|
241
Atlas Energy Solutions
AESI
$1.38B
| $3.24M | 0.04% |
162,340
+246
| +0.2% | +$4.9K |
|
242
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.04% |
10,810
+812
| +8% | +$242K |
|
243
Energy Transfer Partners
ET
$60.6B
| $3.21M | 0.04% |
197,856
+14,728
| +8% | +$239K |
|
244
Constellation Energy
CEG
$96.6B
| $3.19M | 0.04% |
15,944
+1,916
| +14% | +$384K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.18M | 0.04% |
26,803
+15,558
| +138% | +$1.85M |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 0.04% |
26,282
+292
| +1% | +$35.3K |
|
247
Seagate
STX
$39.1B
| $3.17M | 0.04% |
30,742
+950
| +3% | +$98.1K |
|
248
Huron Consulting
HURN
$2.51B
| $3.17M | 0.04% |
32,192
-14,350
| -31% | -$1.41M |
|
249
SPDR S&P Software & Services ETF
XSW
$481M
| $3.14M | 0.04% |
20,777
| – | – |
|
250
UDR
UDR
$12.9B
| $3.13M | 0.04% |
76,180
-133
| -0.2% | -$5.47K |
|