IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 5 |
Coupang
CPNG
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.07M |
| 2 |
Airbnb
ABNB
|
$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.98M | 0.05% |
12,286
-819
| -6% | -$132K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $1.97M | 0.05% |
57,800
+4,750
| +9% | +$162K |
|
253
ASML
ASML
$307B
| $1.96M | 0.05% |
2,884
-660
| -19% | -$449K |
|
254
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.96M | 0.05% |
10,142
-275
| -3% | -$53.2K |
|
255
iShares Global 100 ETF
IOO
$7.05B
| $1.95M | 0.05% |
27,885
| – | – |
|
256
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.94M | 0.04% |
13,942
-111
| -0.8% | -$15.4K |
|
257
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.04% |
14,329
-1,937
| -12% | -$261K |
|
258
EOG Resources
EOG
$64.4B
| $1.93M | 0.04% |
16,844
-2,288
| -12% | -$262K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $1.92M | 0.04% |
1,252
+129
| +11% | +$197K |
|
260
Paychex
PAYX
$48.7B
| $1.91M | 0.04% |
16,670
-10,998
| -40% | -$1.26M |
|
261
McKesson
MCK
$85.5B
| $1.9M | 0.04% |
5,335
-512
| -9% | -$182K |
|
262
Hilton Worldwide
HLT
$64B
| $1.88M | 0.04% |
13,362
+2,761
| +26% | +$389K |
|
263
Sea Limited
SE
$113B
| $1.88M | 0.04% |
21,718
+269
| +1% | +$23.3K |
|
264
Cigna
CI
$81.5B
| $1.88M | 0.04% |
7,344
-503
| -6% | -$129K |
|
265
CME Group
CME
$94.4B
| $1.84M | 0.04% |
9,611
+4,854
| +102% | +$930K |
|
266
Corteva
CTVA
$49.1B
| $1.83M | 0.04% |
30,411
+140
| +0.5% | +$8.44K |
|
267
Citigroup
C
$176B
| $1.83M | 0.04% |
39,070
+4,560
| +13% | +$214K |
|
268
Trane Technologies
TT
$92.1B
| $1.83M | 0.04% |
9,942
+1,849
| +23% | +$340K |
|
269
AutoZone
AZO
$70.6B
| $1.83M | 0.04% |
743
+45
| +6% | +$111K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.04% |
10,951
+240
| +2% | +$39.9K |
|
271
Ares Capital
ARCC
$15.8B
| $1.8M | 0.04% |
98,379
-16,355
| -14% | -$299K |
|
272
ON Semiconductor
ON
$20.1B
| $1.79M | 0.04% |
21,782
-1,193
| -5% | -$98.2K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $1.79M | 0.04% |
17,150
+2,105
| +14% | +$220K |
|
274
Freeport-McMoran
FCX
$66.5B
| $1.77M | 0.04% |
43,384
-18
| -0% | -$736 |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $1.77M | 0.04% |
58,034
+7,139
| +14% | +$218K |
|