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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $1.49M | 0.03% |
29,508
-6,087
| -17% | -$308K |
|
302
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | 0.03% |
17,832
+2,850
| +19% | +$237K |
|
303
DocuSign
DOCU
$16.1B
| $1.48M | 0.03% |
25,318
-3,820
| -13% | -$223K |
|
304
LegalZoom.com
LZ
$1.86B
| $1.46M | 0.03% |
155,846
| – | – |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.46M | 0.03% |
4,391
+33
| +0.8% | +$11K |
|
306
Novo Nordisk
NVO
$245B
| $1.44M | 0.03% |
18,148
+1,364
| +8% | +$109K |
|
307
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.44M | 0.03% |
27,648
-2,770
| -9% | -$145K |
|
308
Prudential Financial
PRU
$37.2B
| $1.44M | 0.03% |
17,382
-1,221
| -7% | -$101K |
|
309
American Electric Power
AEP
$57.8B
| $1.44M | 0.03% |
15,772
+2,642
| +20% | +$240K |
|
310
Dollar General
DG
$24.1B
| $1.43M | 0.03% |
6,805
-2,836
| -29% | -$597K |
|
311
Occidental Petroleum
OXY
$45.2B
| $1.42M | 0.03% |
22,788
-1,946
| -8% | -$121K |
|
312
iShares China Large-Cap ETF
FXI
$6.65B
| $1.41M | 0.03% |
47,673
+998
| +2% | +$29.5K |
|
313
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.03% |
2,037
+203
| +11% | +$140K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.4M | 0.03% |
34,653
+2,250
| +7% | +$90.9K |
|
315
Lattice Semiconductor
LSCC
$9.05B
| $1.39M | 0.03% |
14,531
+1,712
| +13% | +$163K |
|
316
iShares MSCI Canada ETF
EWC
$3.24B
| $1.39M | 0.03% |
40,582
| – | – |
|
317
Agilent Technologies
A
$36.5B
| $1.38M | 0.03% |
10,010
+85
| +0.9% | +$11.8K |
|
318
Ameren
AEE
$27.2B
| $1.38M | 0.03% |
15,978
+1,058
| +7% | +$91.4K |
|
319
Quanta Services
PWR
$55.5B
| $1.37M | 0.03% |
8,250
+642
| +8% | +$107K |
|
320
Vanguard Small-Cap ETF
VB
$67.2B
| $1.37M | 0.03% |
7,206
+623
| +9% | +$118K |
|
321
Illumina
ILMN
$15.7B
| $1.36M | 0.03% |
6,031
+429
| +8% | +$97.1K |
|
322
Ametek
AME
$43.3B
| $1.36M | 0.03% |
9,358
-396
| -4% | -$57.5K |
|
323
American Water Works
AWK
$28B
| $1.36M | 0.03% |
9,277
+1,811
| +24% | +$265K |
|
324
Nasdaq
NDAQ
$53.6B
| $1.35M | 0.03% |
24,721
-2,910
| -11% | -$159K |
|
325
Emerson Electric
EMR
$74.6B
| $1.35M | 0.03% |
15,507
-279
| -2% | -$24.3K |
|