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 | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $4.05M | 0.05% |
4,855
-27
| -0.6% | -$22.5K |
|
227
Cigna
CI
$81.5B
| $4.01M | 0.05% |
11,577
+1,464
| +14% | +$507K |
|
228
Idexx Laboratories
IDXX
$51.4B
| $3.99M | 0.05% |
7,893
+342
| +5% | +$173K |
|
229
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.05% |
8,278
+699
| +9% | +$328K |
|
230
HCA Healthcare
HCA
$98.5B
| $3.88M | 0.05% |
9,539
+1,131
| +13% | +$460K |
|
231
Fair Isaac
FICO
$36.8B
| $3.87M | 0.05% |
1,991
+468
| +31% | +$910K |
|
232
Altria Group
MO
$112B
| $3.84M | 0.05% |
75,205
+9,459
| +14% | +$483K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.81M | 0.05% |
30,338
+3,535
| +13% | +$444K |
|
234
Charles Schwab
SCHW
$167B
| $3.8M | 0.05% |
58,665
-6,061
| -9% | -$393K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $3.8M | 0.05% |
23,627
-3,292
| -12% | -$529K |
|
236
CSX Corp
CSX
$60.6B
| $3.75M | 0.05% |
108,616
-979
| -0.9% | -$33.8K |
|
237
CBRE Group
CBRE
$48.9B
| $3.73M | 0.05% |
29,962
+1,187
| +4% | +$148K |
|
238
Edwards Lifesciences
EW
$47.5B
| $3.73M | 0.05% |
56,507
-5,973
| -10% | -$394K |
|
239
Cerus
CERS
$255M
| $3.73M | 0.05% |
2,142,739
| – | – |
|
240
Marathon Petroleum
MPC
$54.8B
| $3.73M | 0.05% |
22,868
+2,319
| +11% | +$378K |
|
241
Paychex
PAYX
$48.7B
| $3.7M | 0.05% |
27,581
+3,476
| +14% | +$466K |
|
242
Quanta Services
PWR
$55.5B
| $3.66M | 0.04% |
12,284
+1,337
| +12% | +$399K |
|
243
TSMC
TSM
$1.26T
| $3.66M | 0.04% |
21,079
+5,039
| +31% | +$875K |
|
244
GE Vernova
GEV
$158B
| $3.65M | 0.04% |
14,307
+2,490
| +21% | +$635K |
|
245
Okta
OKTA
$16.1B
| $3.64M | 0.04% |
48,986
-3,951
| -7% | -$294K |
|
246
MSCI
MSCI
$42.9B
| $3.63M | 0.04% |
6,236
+1,066
| +21% | +$621K |
|
247
Snap
SNAP
$12.4B
| $3.61M | 0.04% |
337,576
-80,065
| -19% | -$857K |
|
248
Apollo Global Management
APO
$75.3B
| $3.59M | 0.04% |
28,708
-2,183
| -7% | -$273K |
|
249
PNC Financial Services
PNC
$80.5B
| $3.59M | 0.04% |
19,395
+4,419
| +30% | +$817K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $3.59M | 0.04% |
14,420
-2,334
| -14% | -$580K |
|