IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.2B
| $1.89M | 0.03% |
12,011
-3,418
| -22% | -$537K |
|
302
Agilent Technologies
A
$35.6B
| $1.88M | 0.03% |
13,541
+3,630
| +37% | +$505K |
|
303
AstraZeneca
AZN
$249B
| $1.87M | 0.03% |
27,710
-2,574
| -8% | -$173K |
|
304
TransDigm Group
TDG
$73.5B
| $1.84M | 0.03% |
1,820
+138
| +8% | +$140K |
|
305
W.W. Grainger
GWW
$48.6B
| $1.84M | 0.03% |
2,221
+79
| +4% | +$65.5K |
|
306
Dollar General
DG
$24.3B
| $1.84M | 0.03% |
13,537
+5,778
| +74% | +$786K |
|
307
Quanta Services
PWR
$55.8B
| $1.84M | 0.03% |
8,510
-140
| -2% | -$30.2K |
|
308
United Rentals
URI
$61.7B
| $1.79M | 0.03% |
3,127
+385
| +14% | +$221K |
|
309
Ametek
AME
$42.7B
| $1.77M | 0.03% |
10,746
+852
| +9% | +$140K |
|
310
Humana
HUM
$37.3B
| $1.77M | 0.03% |
3,867
+424
| +12% | +$194K |
|
311
Gartner
IT
$19B
| $1.77M | 0.03% |
3,920
+384
| +11% | +$173K |
|
312
PACCAR
PCAR
$51.9B
| $1.77M | 0.03% |
18,098
+2,063
| +13% | +$201K |
|
313
Prudential Financial
PRU
$37.8B
| $1.76M | 0.03% |
16,968
+289
| +2% | +$30K |
|
314
Applovin
APP
$163B
| $1.75M | 0.03% |
43,866
+17,454
| +66% | +$696K |
|
315
Travelers Companies
TRV
$61.5B
| $1.75M | 0.03% |
9,161
+613
| +7% | +$117K |
|
316
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.71M | 0.03% |
51,457
-576
| -1% | -$19.2K |
|
317
PNC Financial Services
PNC
$80.9B
| $1.7M | 0.03% |
10,980
-627
| -5% | -$97.1K |
|
318
Cencora
COR
$57.2B
| $1.69M | 0.03% |
8,229
+759
| +10% | +$156K |
|
319
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 0.03% |
3,387
+23
| +0.7% | +$11.5K |
|
320
Phillips 66
PSX
$54.1B
| $1.69M | 0.03% |
12,661
+2,124
| +20% | +$283K |
|
321
Becton Dickinson
BDX
$53.9B
| $1.68M | 0.03% |
6,900
+178
| +3% | +$43.4K |
|
322
Simon Property Group
SPG
$58.4B
| $1.67M | 0.03% |
11,683
+926
| +9% | +$132K |
|
323
Ecolab
ECL
$77.9B
| $1.66M | 0.03% |
8,389
+894
| +12% | +$177K |
|
324
LegalZoom.com
LZ
$1.96B
| $1.66M | 0.03% |
147,208
-1,749
| -1% | -$19.8K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.66M | 0.03% |
26,461
+2,694
| +11% | +$169K |
|