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 | |
|---|---|---|---|---|---|---|
276
Corebridge Financial
CRBG
$18B
| $6.61M | 0.05% |
209,454
+163,913
| +360% | +$5.17M |
|
277
Allstate
ALL
$52.8B
| $6.61M | 0.05% |
31,904
+14,856
| +87% | +$3.08M |
|
278
Vanguard Total International Stock ETF
VXUS
$103B
| $6.6M | 0.05% |
106,260
-49,328
| -32% | -$3.06M |
|
279
ADT
ADT
$7.05B
| $6.56M | 0.05% |
806,227
+429,565
| +114% | +$3.5M |
|
280
Analog Devices
ADI
$122B
| $6.51M | 0.05% |
32,300
+10,197
| +46% | +$2.06M |
|
281
Devon Energy
DVN
$21.8B
| $6.47M | 0.05% |
172,869
+90,210
| +109% | +$3.37M |
|
282
CRH
CRH
$74.3B
| $6.43M | 0.05% |
73,102
+12,962
| +22% | +$1.14M |
|
283
Illinois Tool Works
ITW
$77.7B
| $6.4M | 0.05% |
25,797
-1,124
| -4% | -$279K |
|
284
American Express
AXP
$226B
| $6.39M | 0.05% |
23,762
-2,892
| -11% | -$778K |
|
285
Apellis Pharmaceuticals
APLS
$3.4B
| $6.38M | 0.05% |
291,858
+165,148
| +130% | +$3.61M |
|
286
Boston Scientific
BSX
$160B
| $6.33M | 0.05% |
62,732
-8,149
| -11% | -$822K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.27M | 0.05% |
224,357
+152,985
| +214% | +$4.28M |
|
288
Ameriprise Financial
AMP
$46.4B
| $6.26M | 0.05% |
12,931
+3,945
| +44% | +$1.91M |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $6.18M | 0.05% |
126,460
+16,325
| +15% | +$798K |
|
290
WESCO International
WCC
$10.3B
| $6.18M | 0.05% |
39,792
+36,934
| +1,292% | +$5.74M |
|
291
Duke Energy
DUK
$93.4B
| $6.16M | 0.05% |
50,472
+16,871
| +50% | +$2.06M |
|
292
Texas Roadhouse
TXRH
$11.1B
| $6.15M | 0.05% |
36,882
+26,880
| +269% | +$4.48M |
|
293
Schlumberger
SLB
$53.4B
| $6.13M | 0.05% |
146,552
+36,435
| +33% | +$1.52M |
|
294
Alibaba
BABA
$351B
| $6.1M | 0.05% |
46,135
+39,684
| +615% | +$5.25M |
|
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.1M | 0.05% |
+60,585
| New | +$6.1M |
|
296
Mattel
MAT
$5.96B
| $6.07M | 0.05% |
312,424
+239,049
| +326% | +$4.64M |
|
297
Tyson Foods
TSN
$19.9B
| $5.99M | 0.05% |
+93,881
| New | +$5.99M |
|
298
Target
TGT
$41.3B
| $5.97M | 0.05% |
57,201
-327
| -0.6% | -$34.1K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.93M | 0.05% |
62,251
-6,544
| -10% | -$624K |
|
300
Aon
AON
$79B
| $5.91M | 0.05% |
14,805
+6,671
| +82% | +$2.66M |
|