IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $6.26M | 0.06% |
32,486
+13,091
| +67% | +$2.52M |
|
227
Molina Healthcare
MOH
$9.47B
| $6.25M | 0.06% |
21,489
+18,998
| +763% | +$5.53M |
|
228
Ralph Lauren
RL
$18.9B
| $6.24M | 0.06% |
27,030
+22,850
| +547% | +$5.28M |
|
229
Pentair
PNR
$18.1B
| $6.23M | 0.06% |
61,928
+50,213
| +429% | +$5.05M |
|
230
Workday
WDAY
$61.7B
| $6.21M | 0.06% |
24,080
+5,135
| +27% | +$1.32M |
|
231
Gilead Sciences
GILD
$143B
| $6.16M | 0.06% |
66,660
-15,591
| -19% | -$1.44M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.14M | 0.06% |
21,341
+15,571
| +270% | +$4.48M |
|
233
Comfort Systems
FIX
$24.9B
| $6.09M | 0.06% |
14,362
+12,422
| +640% | +$5.27M |
|
234
AXIS Capital
AXS
$7.62B
| $6.04M | 0.06% |
68,177
+62,032
| +1,009% | +$5.5M |
|
235
Hewlett Packard
HPE
$31B
| $5.99M | 0.06% |
280,685
+194,232
| +225% | +$4.15M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.97M | 0.06% |
10,476
+120
| +1% | +$68.4K |
|
237
Mondelez International
MDLZ
$79.9B
| $5.96M | 0.06% |
99,803
-22,177
| -18% | -$1.32M |
|
238
ManpowerGroup
MAN
$1.91B
| $5.94M | 0.06% |
+102,851
| New | +$5.94M |
|
239
American International
AIG
$43.9B
| $5.88M | 0.06% |
80,731
+44,440
| +122% | +$3.24M |
|
240
SS&C Technologies
SSNC
$21.7B
| $5.86M | 0.06% |
77,380
+73,568
| +1,930% | +$5.57M |
|
241
Lyft
LYFT
$6.91B
| $5.86M | 0.06% |
454,527
+239,629
| +112% | +$3.09M |
|
242
Parker-Hannifin
PH
$96.1B
| $5.83M | 0.06% |
9,165
-12
| -0.1% | -$7.63K |
|
243
Charles Schwab
SCHW
$167B
| $5.75M | 0.06% |
77,685
+19,020
| +32% | +$1.41M |
|
244
Expedia Group
EXPE
$26.6B
| $5.7M | 0.06% |
30,584
+23,609
| +338% | +$4.4M |
|
245
Carter's
CRI
$1.05B
| $5.6M | 0.05% |
103,285
+99,723
| +2,800% | +$5.4M |
|
246
Reddit
RDDT
$44.9B
| $5.59M | 0.05% |
34,230
-31,284
| -48% | -$5.11M |
|
247
Royal Gold
RGLD
$12.2B
| $5.58M | 0.05% |
42,298
+37,088
| +712% | +$4.89M |
|
248
CRH
CRH
$75.4B
| $5.56M | 0.05% |
60,140
+56,492
| +1,549% | +$5.23M |
|
249
Sherwin-Williams
SHW
$92.9B
| $5.55M | 0.05% |
16,319
+3,574
| +28% | +$1.21M |
|
|
250
Honeywell
HON
$136B
| $5.53M | 0.05% |
24,490
-29,157
| -54% | -$6.59M |
|