IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.19M | 0.07% |
132,570
+14,444
| +12% | +$892K |
|
227
SBA Communications
SBAC
$20.5B
| $8.18M | 0.07% |
37,158
+12,756
| +52% | +$2.81M |
|
228
Lockheed Martin
LMT
$107B
| $8.18M | 0.07% |
18,301
+4,923
| +37% | +$2.2M |
|
229
FMC
FMC
$4.73B
| $8.17M | 0.06% |
193,545
+177,598
| +1,114% | +$7.49M |
|
230
iShares Select Dividend ETF
DVY
$20.7B
| $8.12M | 0.06% |
60,447
+25,314
| +72% | +$3.4M |
|
231
Union Pacific
UNP
$129B
| $8.11M | 0.06% |
34,330
+1,808
| +6% | +$427K |
|
232
Toast
TOST
$23.8B
| $8.1M | 0.06% |
244,109
+5,753
| +2% | +$191K |
|
233
Globe Life
GL
$11.4B
| $7.97M | 0.06% |
60,480
+23,553
| +64% | +$3.1M |
|
234
Lowe's Companies
LOW
$153B
| $7.8M | 0.06% |
33,455
-1,539
| -4% | -$359K |
|
235
Oshkosh
OSK
$8.9B
| $7.68M | 0.06% |
+81,653
| New | +$7.68M |
|
236
CarMax
KMX
$9.21B
| $7.66M | 0.06% |
98,264
-12,427
| -11% | -$968K |
|
237
Opendoor
OPEN
$4.45B
| $7.65M | 0.06% |
7,504,374
+165,616
| +2% | +$169K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.65M | 0.06% |
14,333
+3,857
| +37% | +$2.06M |
|
|
PMT
239
PennyMac Mortgage Investment
PMT
$1.09B
| $7.64M | 0.06% |
+521,749
| New | +$7.64M |
|
240
Sea Limited
SE
$113B
| $7.63M | 0.06% |
58,503
+36,935
| +171% | +$4.82M |
|
241
Caterpillar
CAT
$198B
| $7.58M | 0.06% |
22,992
+4,462
| +24% | +$1.47M |
|
242
Zions Bancorporation
ZION
$8.42B
| $7.57M | 0.06% |
151,797
+99,205
| +189% | +$4.95M |
|
243
Booz Allen Hamilton
BAH
$12.5B
| $7.52M | 0.06% |
71,898
+53,376
| +288% | +$5.58M |
|
244
Bath & Body Works
BBWI
$5.87B
| $7.49M | 0.06% |
247,125
+108,849
| +79% | +$3.3M |
|
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $7.41M | 0.06% |
102,927
+42,719
| +71% | +$3.07M |
|
246
Elastic
ESTC
$9.81B
| $7.39M | 0.06% |
+82,914
| New | +$7.39M |
|
247
IQVIA
IQV
$31.9B
| $7.35M | 0.06% |
41,664
+143
| +0.3% | +$25.2K |
|
248
Stifel
SF
$11.5B
| $7.31M | 0.06% |
+77,499
| New | +$7.31M |
|
249
Comfort Systems
FIX
$25.3B
| $7.3M | 0.06% |
22,645
+8,283
| +58% | +$2.67M |
|
250
Chipotle Mexican Grill
CMG
$53.2B
| $7.3M | 0.06% |
145,309
+16,928
| +13% | +$850K |
|