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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.8B
| $7.29M | 0.06% |
165,881
+43,290
| +35% | +$1.9M |
|
252
Lyft
LYFT
$7.63B
| $7.29M | 0.06% |
613,875
+159,348
| +35% | +$1.89M |
|
253
BellRing Brands
BRBR
$4.75B
| $7.29M | 0.06% |
97,845
-43,819
| -31% | -$3.26M |
|
254
Guidewire Software
GWRE
$21.6B
| $7.26M | 0.06% |
38,723
-3,867
| -9% | -$725K |
|
255
Pfizer
PFE
$140B
| $7.25M | 0.06% |
286,120
-34,352
| -11% | -$870K |
|
256
Alexandria Real Estate Equities
ARE
$14.3B
| $7.24M | 0.06% |
78,235
+42,071
| +116% | +$3.89M |
|
257
Varonis Systems
VRNS
$6.43B
| $7.23M | 0.06% |
178,637
+16,245
| +10% | +$657K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.18M | 0.06% |
84,448
+7,831
| +10% | +$666K |
|
259
lululemon athletica
LULU
$19.6B
| $7.17M | 0.06% |
25,324
+8,185
| +48% | +$2.32M |
|
260
KKR & Co
KKR
$122B
| $7.13M | 0.06% |
61,634
+56,765
| +1,166% | +$6.56M |
|
261
General Dynamics
GD
$86.4B
| $7.03M | 0.06% |
25,802
-1,119
| -4% | -$305K |
|
262
BJs Wholesale Club
BJ
$12.8B
| $6.95M | 0.06% |
60,926
+31,206
| +105% | +$3.56M |
|
263
Coterra Energy
CTRA
$18.2B
| $6.95M | 0.06% |
240,532
-14,586
| -6% | -$422K |
|
264
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $6.88M | 0.05% |
56,025
| – | – |
|
265
Align Technology
ALGN
$9.85B
| $6.86M | 0.05% |
43,157
+4,121
| +11% | +$655K |
|
266
Verizon
VZ
$184B
| $6.82M | 0.05% |
150,445
+66,673
| +80% | +$3.02M |
|
267
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.82M | 0.05% |
82,582
-150
| -0.2% | -$12.4K |
|
268
Medpace
MEDP
$13.6B
| $6.79M | 0.05% |
22,284
-4,922
| -18% | -$1.5M |
|
269
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $6.72M | 0.05% |
27,216
+6,039
| +29% | +$1.49M |
|
270
Roper Technologies
ROP
$55.9B
| $6.71M | 0.05% |
11,373
+3,763
| +49% | +$2.22M |
|
271
ManpowerGroup
MAN
$1.78B
| $6.71M | 0.05% |
115,854
+13,003
| +13% | +$753K |
|
272
WisdomTree Cloud Computing Fund
WCLD
$343M
| $6.68M | 0.05% |
205,840
+60,949
| +42% | +$1.98M |
|
273
Bright Horizons
BFAM
$6.56B
| $6.65M | 0.05% |
52,320
+25,816
| +97% | +$3.28M |
|
274
Huntington Bancshares
HBAN
$25.7B
| $6.63M | 0.05% |
441,976
+341,761
| +341% | +$5.13M |
|
275
Fidelity National Financial
FNF
$16.3B
| $6.62M | 0.05% |
101,655
+23,789
| +31% | +$1.55M |
|