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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.04% |
17,883
+183
| +1% | +$18K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.76M | 0.04% |
108,894
-5,508
| -5% | -$88.8K |
|
278
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.04% |
7,749
+609
| +9% | +$137K |
|
279
Royalty Pharma
RPRX
$15.6B
| $1.74M | 0.04% |
48,207
+2,631
| +6% | +$94.8K |
|
280
Ford
F
$46.7B
| $1.73M | 0.04% |
137,552
+926
| +0.7% | +$11.7K |
|
281
AstraZeneca
AZN
$253B
| $1.71M | 0.04% |
24,577
-662
| -3% | -$46K |
|
282
Motorola Solutions
MSI
$79.8B
| $1.7M | 0.04% |
5,947
+1,028
| +21% | +$294K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $1.68M | 0.04% |
9,870
+272
| +3% | +$46.3K |
|
284
Carrier Global
CARR
$55.8B
| $1.67M | 0.04% |
36,408
+2,130
| +6% | +$97.4K |
|
285
Ameriprise Financial
AMP
$46.1B
| $1.66M | 0.04% |
5,408
+596
| +12% | +$183K |
|
286
Topgolf Callaway Brands
MODG
$1.7B
| $1.66M | 0.04% |
76,618
| – | – |
|
287
BP
BP
$87.4B
| $1.65M | 0.04% |
43,553
+7,675
| +21% | +$291K |
|
288
Equinix
EQIX
$75.7B
| $1.64M | 0.04% |
2,269
+269
| +13% | +$194K |
|
289
HP
HPQ
$27.4B
| $1.62M | 0.04% |
55,226
+4,828
| +10% | +$142K |
|
290
Parker-Hannifin
PH
$96.1B
| $1.61M | 0.04% |
4,792
+249
| +5% | +$83.7K |
|
291
Seagate
STX
$40B
| $1.61M | 0.04% |
24,274
+6,062
| +33% | +$401K |
|
292
Nucor
NUE
$33.8B
| $1.59M | 0.04% |
10,300
+1,698
| +20% | +$262K |
|
293
TE Connectivity
TEL
$61.7B
| $1.59M | 0.04% |
12,100
+1,589
| +15% | +$208K |
|
294
RH
RH
$4.7B
| $1.58M | 0.04% |
6,494
+1,110
| +21% | +$270K |
|
295
General Mills
GIS
$27B
| $1.53M | 0.04% |
17,941
+1,593
| +10% | +$136K |
|
296
iShares Gold Trust
IAU
$52.6B
| $1.52M | 0.04% |
40,687
-13,867
| -25% | -$518K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.52M | 0.04% |
15,718
+10,532
| +203% | +$1.02M |
|
298
Teradyne
TER
$19.1B
| $1.52M | 0.04% |
14,106
+1,073
| +8% | +$115K |
|
299
Hershey
HSY
$37.6B
| $1.5M | 0.03% |
5,914
+1,152
| +24% | +$293K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.03% |
7,862
+456
| +6% | +$87.2K |
|