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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $4.78M | 0.05% |
8,986
+708
| +9% | +$377K |
|
277
Autodesk
ADSK
$69.5B
| $4.78M | 0.05% |
16,158
-2,348
| -13% | -$694K |
|
278
Waste Management
WM
$88.6B
| $4.77M | 0.05% |
23,620
+884
| +4% | +$178K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $4.75M | 0.05% |
17,044
+2,624
| +18% | +$732K |
|
280
Casey's General Stores
CASY
$18.8B
| $4.74M | 0.05% |
11,967
-1
| -0% | -$396 |
|
281
Analog Devices
ADI
$122B
| $4.7M | 0.05% |
22,103
-10,034
| -31% | -$2.13M |
|
282
Vertiv
VRT
$47.4B
| $4.64M | 0.04% |
40,884
+32,339
| +378% | +$3.67M |
|
283
Boston Beer
SAM
$2.47B
| $4.61M | 0.04% |
15,379
+13,428
| +688% | +$4.03M |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $4.61M | 0.04% |
35,133
+4,422
| +14% | +$581K |
|
285
DTE Energy
DTE
$28.4B
| $4.55M | 0.04% |
37,696
+34,403
| +1,045% | +$4.15M |
|
286
Hayward Holdings
HAYW
$3.52B
| $4.53M | 0.04% |
295,991
+275,813
| +1,367% | +$4.22M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $4.51M | 0.04% |
56,210
+48,601
| +639% | +$3.9M |
|
288
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.48M | 0.04% |
19,246
+287
| +2% | +$66.7K |
|
289
Northern Trust
NTRS
$24.3B
| $4.46M | 0.04% |
43,535
+36,124
| +487% | +$3.7M |
|
290
Zoetis
ZTS
$67.9B
| $4.46M | 0.04% |
27,377
+344
| +1% | +$56K |
|
291
Moody's
MCO
$89.5B
| $4.44M | 0.04% |
9,379
-14
| -0.1% | -$6.63K |
|
292
Jabil
JBL
$22.5B
| $4.41M | 0.04% |
30,624
+21,860
| +249% | +$3.15M |
|
293
Public Storage
PSA
$52.2B
| $4.39M | 0.04% |
14,671
-731
| -5% | -$219K |
|
294
Wendy's
WEN
$1.97B
| $4.38M | 0.04% |
268,531
+184,749
| +221% | +$3.01M |
|
295
Fidelity National Financial
FNF
$16.5B
| $4.37M | 0.04% |
77,866
+69,853
| +872% | +$3.92M |
|
296
EOG Resources
EOG
$64.4B
| $4.36M | 0.04% |
35,580
+10,946
| +44% | +$1.34M |
|
297
iShares Gold Trust
IAU
$52.6B
| $4.35M | 0.04% |
87,914
-2,461
| -3% | -$122K |
|
|
LIF
298
Life360
LIF
$7.25B
| $4.34M | 0.04% |
+105,157
| New | +$4.34M |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.31M | 0.04% |
33,476
+3,138
| +10% | +$404K |
|
300
AutoZone
AZO
$70.6B
| $4.3M | 0.04% |
1,343
+395
| +42% | +$1.26M |
|