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 | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$75.3B
| $5.52M | 0.05% |
33,446
+4,738
| +17% | +$783K |
|
252
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.5M | 0.05% |
21,177
+4
| +0% | +$1.04K |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.45M | 0.05% |
42,288
-5,400
| -11% | -$696K |
|
254
Travelers Companies
TRV
$62B
| $5.44M | 0.05% |
22,582
+8,171
| +57% | +$1.97M |
|
255
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.44M | 0.05% |
144,891
+38,910
| +37% | +$1.46M |
|
256
Micron Technology
MU
$147B
| $5.43M | 0.05% |
64,569
+3,179
| +5% | +$268K |
|
257
Bath & Body Works
BBWI
$6.06B
| $5.36M | 0.05% |
138,276
+122,282
| +765% | +$4.74M |
|
258
US Foods
USFD
$17.5B
| $5.35M | 0.05% |
79,305
+64,992
| +454% | +$4.38M |
|
259
Colgate-Palmolive
CL
$68.8B
| $5.27M | 0.05% |
58,008
+11,666
| +25% | +$1.06M |
|
260
Cadence Design Systems
CDNS
$95.6B
| $5.23M | 0.05% |
17,415
-7,625
| -30% | -$2.29M |
|
|
AZEK
261
DELISTED
The AZEK Co
AZEK
| $5.23M | 0.05% |
110,135
+135
| +0.1% | +$6.41K |
|
262
Fair Isaac
FICO
$36.8B
| $5.22M | 0.05% |
2,620
+629
| +32% | +$1.25M |
|
263
Global Payments
GPN
$21.3B
| $5.2M | 0.05% |
46,435
+40,771
| +720% | +$4.57M |
|
264
Automatic Data Processing
ADP
$120B
| $5.2M | 0.05% |
17,769
-7,753
| -30% | -$2.27M |
|
265
Wingstop
WING
$8.65B
| $5.06M | 0.05% |
17,789
+15,761
| +777% | +$4.48M |
|
266
Truist Financial
TFC
$60B
| $5.04M | 0.05% |
116,070
+57,429
| +98% | +$2.49M |
|
267
Baker Hughes
BKR
$44.9B
| $5.03M | 0.05% |
122,591
+54,322
| +80% | +$2.23M |
|
268
MasTec
MTZ
$14B
| $4.99M | 0.05% |
36,656
+30,592
| +504% | +$4.16M |
|
269
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 0.05% |
69,607
-15,600
| -18% | -$1.12M |
|
270
SBA Communications
SBAC
$21.2B
| $4.97M | 0.05% |
24,402
+20,092
| +466% | +$4.09M |
|
271
Nike
NKE
$109B
| $4.97M | 0.05% |
65,706
-13,938
| -18% | -$1.05M |
|
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.91M | 0.05% |
60,208
+28,637
| +91% | +$2.34M |
|
273
Coupang
CPNG
$52.7B
| $4.91M | 0.05% |
223,258
-15,797
| -7% | -$347K |
|
274
Crown Holdings
CCK
$11B
| $4.88M | 0.05% |
59,016
+48,654
| +470% | +$4.02M |
|
275
Nuveen Churchill Direct Lending
NCDL
$788M
| $4.8M | 0.05% |
+285,941
| New | +$4.8M |
|