IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.2B
| $2.16M | 0.04% |
50,814
+1,523
| +3% | +$64.8K |
|
277
Old Dominion Freight Line
ODFL
$31.1B
| $2.16M | 0.04% |
5,336
+260
| +5% | +$105K |
|
278
iShares Global 100 ETF
IOO
$6.89B
| $2.16M | 0.04% |
26,782
-1,103
| -4% | -$88.8K |
|
279
CDW
CDW
$21B
| $2.15M | 0.04% |
9,447
-219
| -2% | -$49.8K |
|
280
US Bancorp
USB
$74.8B
| $2.13M | 0.04% |
49,295
+9,433
| +24% | +$408K |
|
281
Norfolk Southern
NSC
$61.7B
| $2.12M | 0.04% |
8,957
+4,043
| +82% | +$956K |
|
282
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.1M | 0.04% |
11,019
+252
| +2% | +$48.1K |
|
283
Altria Group
MO
$113B
| $2.1M | 0.03% |
52,049
+7,602
| +17% | +$307K |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $2.09M | 0.03% |
40,875
-11,405
| -22% | -$582K |
|
285
Nucor
NUE
$33.5B
| $2.06M | 0.03% |
11,825
+742
| +7% | +$129K |
|
286
Cooper Companies
COO
$13B
| $2.02M | 0.03% |
5,340
+234
| +5% | +$88.5K |
|
287
AutoZone
AZO
$69.8B
| $2.02M | 0.03% |
781
+79
| +11% | +$204K |
|
288
PJT Partners
PJT
$4.27B
| $2.01M | 0.03% |
19,769
-10,000
| -34% | -$1.02M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2M | 0.03% |
49,698
-1,684
| -3% | -$67.7K |
|
290
TE Connectivity
TEL
$60B
| $1.98M | 0.03% |
14,070
+1,260
| +10% | +$177K |
|
291
Fastenal
FAST
$56.5B
| $1.96M | 0.03% |
30,312
+11,465
| +61% | +$743K |
|
292
Palantir
PLTR
$372B
| $1.96M | 0.03% |
114,043
+7,591
| +7% | +$130K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.96M | 0.03% |
47,625
+2,116
| +5% | +$87K |
|
294
Emerson Electric
EMR
$73.4B
| $1.95M | 0.03% |
20,053
+988
| +5% | +$96.2K |
|
295
Citigroup
C
$173B
| $1.95M | 0.03% |
37,848
+12,991
| +52% | +$668K |
|
296
ResMed
RMD
$39.7B
| $1.94M | 0.03% |
11,279
+5,173
| +85% | +$890K |
|
297
Ares Capital
ARCC
$15.7B
| $1.94M | 0.03% |
96,782
+472
| +0.5% | +$9.45K |
|
298
RH
RH
$4.15B
| $1.93M | 0.03% |
6,635
+16
| +0.2% | +$4.66K |
|
299
MongoDB
MDB
$25.8B
| $1.93M | 0.03% |
4,726
+684
| +17% | +$280K |
|
300
Kimberly-Clark
KMB
$42.6B
| $1.91M | 0.03% |
15,741
+1,256
| +9% | +$153K |
|