IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-10.27%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.8M |
| 2 |
SentinelOne
S
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.7M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Doximity
DOCS
|
$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.04M |
| 3 |
CrowdStrike
CRWD
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.36M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $1.3M | 0.03% |
3,845
+375
| +11% | +$126K |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.29M | 0.03% |
+24,571
| New | +$1.29M |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.03% |
16,547
+8,745
| +112% | +$681K |
|
279
Prudential Financial
PRU
$37.2B
| $1.29M | 0.03% |
10,905
+1,532
| +16% | +$181K |
|
280
Ford
F
$46.7B
| $1.28M | 0.03% |
75,399
+4,355
| +6% | +$73.6K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.03% |
4,962
| – | – |
|
282
Sea Limited
SE
$113B
| $1.27M | 0.03% |
10,582
+2,749
| +35% | +$329K |
|
283
Seagate
STX
$40B
| $1.26M | 0.03% |
14,026
+12
| +0.1% | +$1.08K |
|
284
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.03% |
4,840
+692
| +17% | +$180K |
|
285
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.03% |
4,999
+237
| +5% | +$59.2K |
|
286
Dollar General
DG
$24.1B
| $1.23M | 0.03% |
5,539
-283
| -5% | -$63K |
|
287
Chegg
CHGG
$185M
| $1.23M | 0.03% |
33,792
-3,126
| -8% | -$113K |
|
|
SQSP
288
DELISTED
Squarespace, Inc.
SQSP
| $1.21M | 0.03% |
47,301
+48
| +0.1% | +$1.23K |
|
289
Cognizant
CTSH
$35.1B
| $1.21M | 0.03% |
13,448
+3,157
| +31% | +$283K |
|
290
Progressive
PGR
$143B
| $1.2M | 0.03% |
10,555
+3,894
| +58% | +$444K |
|
291
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.03% |
6,516
+223
| +4% | +$41.1K |
|
292
Freshworks
FRSH
$3.74B
| $1.19M | 0.03% |
66,459
+36,459
| +122% | +$653K |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.19M | 0.03% |
5,006
+124
| +3% | +$29.5K |
|
294
Palantir
PLTR
$363B
| $1.18M | 0.03% |
86,178
+2,261
| +3% | +$31K |
|
295
CME Group
CME
$94.4B
| $1.18M | 0.03% |
4,970
+1,020
| +26% | +$243K |
|
296
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.17M | 0.03% |
42,374
+95
| +0.2% | +$2.62K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $1.17M | 0.03% |
7,101
+1,010
| +17% | +$166K |
|
298
McKesson
MCK
$85.5B
| $1.16M | 0.03% |
3,798
+1,168
| +44% | +$357K |
|
299
Monster Beverage
MNST
$61B
| $1.16M | 0.03% |
29,072
-6,104
| -17% | -$244K |
|
300
Amphenol
APH
$135B
| $1.16M | 0.03% |
30,690
+7,756
| +34% | +$292K |
|