IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+6.23%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
UiPath
PATH
|
$38.4M |
| 4 |
Doximity
DOCS
|
$37.1M |
| 5 |
Salesforce
CRM
|
$32.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$20.3M |
| 2 |
Upwork
UPWK
|
$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 4 |
Coursera
COUR
|
$6.76M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.96M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.41B
| $1.39M | 0.03% |
5,480
-400
| -7% | -$102K |
|
252
Elevance Health
ELV
$72.6B
| $1.38M | 0.03% |
2,986
+115
| +4% | +$53.3K |
|
253
O'Reilly Automotive
ORLY
$87.6B
| $1.38M | 0.03% |
1,955
+4
| +0.2% | +$2.82K |
|
254
Dollar General
DG
$24.3B
| $1.37M | 0.03% |
5,822
+764
| +15% | +$180K |
|
255
Autodesk
ADSK
$68.3B
| $1.37M | 0.03% |
4,870
-1,084
| -18% | -$305K |
|
256
Moody's
MCO
$89.4B
| $1.36M | 0.03% |
3,470
+170
| +5% | +$66.4K |
|
257
Boeing
BA
$179B
| $1.33M | 0.03% |
6,617
-826
| -11% | -$166K |
|
258
Philip Morris
PM
$261B
| $1.33M | 0.03% |
13,958
-4,112
| -23% | -$391K |
|
259
Illinois Tool Works
ITW
$76.4B
| $1.31M | 0.03% |
5,302
+61
| +1% | +$15.1K |
|
260
VeriSign
VRSN
$25.5B
| $1.29M | 0.03% |
5,070
+647
| +15% | +$164K |
|
261
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.29M | 0.03% |
7,414
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$103B
| $1.28M | 0.03% |
5,844
+2,209
| +61% | +$485K |
|
263
PNC Financial Services
PNC
$80.9B
| $1.26M | 0.03% |
6,293
+296
| +5% | +$59.4K |
|
264
T-Mobile US
TMUS
$288B
| $1.26M | 0.03% |
10,846
+1,927
| +22% | +$224K |
|
265
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.24M | 0.03% |
4,882
| – | – |
|
266
PENN Entertainment
PENN
$2.92B
| $1.23M | 0.03% |
23,787
-1,615
| -6% | -$83.7K |
|
267
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.23M | 0.03% |
42,279
+174
| +0.4% | +$5.04K |
|
268
Vanguard Communication Services ETF
VOX
$5.63B
| $1.23M | 0.03% |
9,037
+4
| +0% | +$542 |
|
269
Otis Worldwide
OTIS
$33.7B
| $1.22M | 0.03% |
13,950
+391
| +3% | +$34.1K |
|
270
MSCI
MSCI
$42.9B
| $1.21M | 0.03% |
1,979
+68
| +4% | +$41.7K |
|
271
D.R. Horton
DHI
$50.8B
| $1.21M | 0.03% |
11,180
+640
| +6% | +$69.4K |
|
272
Procore
PCOR
$10.2B
| $1.21M | 0.03% |
15,076
| – | – |
|
273
Trex
TREX
$6.46B
| $1.18M | 0.03% |
8,750
-790
| -8% | -$107K |
|
274
Essex Property Trust
ESS
$16.8B
| $1.17M | 0.03% |
3,332
-603
| -15% | -$212K |
|
275
Idexx Laboratories
IDXX
$51.2B
| $1.17M | 0.03% |
1,774
-404
| -19% | -$266K |
|