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 | |
|---|---|---|---|---|---|---|
301
Progyny
PGNY
$1.94B
| $1.15M | 0.03% |
22,365
+374
| +2% | +$19.2K |
|
302
GE Aerospace
GE
$296B
| $1.15M | 0.03% |
20,154
+8,135
| +68% | +$464K |
|
303
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.03% |
4,566
+1,589
| +53% | +$398K |
|
304
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.03% |
5,434
+132
| +2% | +$27.6K |
|
305
General Motors
GM
$55.5B
| $1.13M | 0.03% |
25,849
+361
| +1% | +$15.8K |
|
306
C3.ai
AI
$2.15B
| $1.12M | 0.03% |
49,371
+4,662
| +10% | +$106K |
|
307
Travelers Companies
TRV
$62B
| $1.12M | 0.03% |
6,137
+313
| +5% | +$57.2K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.03% |
2,046
+272
| +15% | +$149K |
|
309
Illumina
ILMN
$15.7B
| $1.12M | 0.03% |
3,294
+919
| +39% | +$312K |
|
310
EOG Resources
EOG
$64.4B
| $1.12M | 0.03% |
9,376
+1,132
| +14% | +$135K |
|
311
BP
BP
$87.4B
| $1.11M | 0.03% |
37,584
+2,999
| +9% | +$88.2K |
|
312
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.11M | 0.03% |
20,699
+17,130
| +480% | +$914K |
|
313
Moderna
MRNA
$9.78B
| $1.1M | 0.03% |
6,397
+917
| +17% | +$158K |
|
314
MSCI
MSCI
$42.9B
| $1.08M | 0.03% |
2,149
+170
| +9% | +$85.5K |
|
315
VeriSign
VRSN
$26.2B
| $1.08M | 0.03% |
4,855
-215
| -4% | -$47.8K |
|
316
Cigna
CI
$81.5B
| $1.08M | 0.03% |
4,497
+798
| +22% | +$191K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.03% |
4,306
+755
| +21% | +$189K |
|
318
Sonos
SONO
$1.78B
| $1.07M | 0.03% |
37,799
-495
| -1% | -$14K |
|
319
Montrose Environmental
MEG
$1.07B
| $1.06M | 0.03% |
20,000
| – | – |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.06M | 0.03% |
+21,442
| New | +$1.06M |
|
321
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.02% |
13,538
-412
| -3% | -$31.7K |
|
322
Ecolab
ECL
$77.6B
| $1.04M | 0.02% |
5,877
+989
| +20% | +$175K |
|
|
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | 0.02% |
12,624
+9
| +0.1% | +$740 |
|
324
RB Global
RBA
$21.4B
| $1.04M | 0.02% |
17,572
+9,572
| +120% | +$565K |
|
325
HP
HPQ
$27.4B
| $1.03M | 0.02% |
28,447
+3,178
| +13% | +$115K |
|