IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+13.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$644M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
981
New
89
Increased
388
Reduced
336
Closed
81
Top Buys
| 1 |
Upbound Group
UPBD
|
$50.2M |
| 2 |
Neurocrine Biosciences
NBIX
|
$45.4M |
| 3 |
Joby Aviation
JOBY
|
$29.1M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Opendoor
OPEN
|
$11.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.01M |
| 5 |
Silicon Laboratories
SLAB
|
$7.88M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.6M | 0.03% |
76,577
+12,000
| +19% | +$251K |
|
302
MongoDB
MDB
$26.4B
| $1.6M | 0.03% |
3,891
-234
| -6% | -$96.2K |
|
303
Ametek
AME
$43.3B
| $1.59M | 0.03% |
9,838
+480
| +5% | +$77.7K |
|
304
Paychex
PAYX
$48.7B
| $1.59M | 0.03% |
14,191
-2,479
| -15% | -$277K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.03% |
15,899
+181
| +1% | +$18K |
|
306
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.03% |
1,999
-38
| -2% | -$30K |
|
307
CDW
CDW
$22.2B
| $1.55M | 0.03% |
8,466
-2,811
| -25% | -$516K |
|
308
Hershey
HSY
$37.6B
| $1.55M | 0.03% |
6,201
+287
| +5% | +$71.7K |
|
309
Quanta Services
PWR
$55.5B
| $1.54M | 0.03% |
7,827
-423
| -5% | -$83.1K |
|
310
Topgolf Callaway Brands
MODG
$1.7B
| $1.52M | 0.03% |
76,633
+15
| +0% | +$298 |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.52M | 0.03% |
4,419
+28
| +0.6% | +$9.63K |
|
312
Fortinet
FTNT
$60.4B
| $1.51M | 0.03% |
19,937
+1,926
| +11% | +$146K |
|
313
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.03% |
40,857
+170
| +0.4% | +$6.19K |
|
314
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.03% |
3,202
+81
| +3% | +$37.4K |
|
315
TransDigm Group
TDG
$71.6B
| $1.47M | 0.03% |
1,642
+101
| +7% | +$90.3K |
|
316
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.03% |
21,492
+1,329
| +7% | +$90.6K |
|
317
General Mills
GIS
$27B
| $1.46M | 0.03% |
19,084
+1,143
| +6% | +$87.7K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $1.46M | 0.03% |
1,114
-138
| -11% | -$181K |
|
319
Zoom
ZM
$25B
| $1.45M | 0.03% |
21,432
-7,861
| -27% | -$534K |
|
320
Royalty Pharma
RPRX
$15.6B
| $1.45M | 0.03% |
47,112
-1,095
| -2% | -$33.7K |
|
321
Match Group
MTCH
$9.18B
| $1.44M | 0.03% |
34,521
+7,049
| +26% | +$295K |
|
322
Travelers Companies
TRV
$62B
| $1.44M | 0.03% |
8,281
+409
| +5% | +$71K |
|
323
iShares MSCI Canada ETF
EWC
$3.24B
| $1.43M | 0.03% |
40,993
+411
| +1% | +$14.4K |
|
324
Seagate
STX
$40B
| $1.43M | 0.03% |
23,092
-1,182
| -5% | -$73.1K |
|
325
Cencora
COR
$56.7B
| $1.41M | 0.03% |
7,304
+610
| +9% | +$117K |
|