IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $2.41M | 0.03% |
33,343
+13,185
| +65% | +$952K |
|
302
PagerDuty
PD
$1.54B
| $2.4M | 0.03% |
104,873
| – | – |
|
303
CME Group
CME
$94.4B
| $2.4M | 0.03% |
12,229
+484
| +4% | +$95.2K |
|
304
TE Connectivity
TEL
$61.7B
| $2.38M | 0.03% |
15,818
+1,155
| +8% | +$174K |
|
305
RH
RH
$4.7B
| $2.37M | 0.03% |
9,711
+1,512
| +18% | +$370K |
|
306
DexCom
DXCM
$31.6B
| $2.35M | 0.03% |
20,749
+730
| +4% | +$82.8K |
|
307
ResMed
RMD
$40.6B
| $2.35M | 0.03% |
12,266
+563
| +5% | +$108K |
|
308
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.03% |
14,976
+2,697
| +22% | +$419K |
|
309
United Rentals
URI
$62.7B
| $2.31M | 0.03% |
3,573
+242
| +7% | +$157K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.28M | 0.03% |
52,103
+3,245
| +7% | +$142K |
|
311
Fair Isaac
FICO
$36.8B
| $2.27M | 0.03% |
1,523
+92
| +6% | +$137K |
|
312
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.21M | 0.03% |
10,880
| – | – |
|
313
NXP Semiconductors
NXPI
$57.2B
| $2.21M | 0.03% |
8,204
+2,927
| +55% | +$788K |
|
314
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.03% |
10,269
+512
| +5% | +$110K |
|
315
Williams Companies
WMB
$69.9B
| $2.19M | 0.03% |
51,477
+5,499
| +12% | +$234K |
|
316
Simon Property Group
SPG
$59.5B
| $2.18M | 0.03% |
14,366
+1,484
| +12% | +$225K |
|
317
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.17M | 0.03% |
40,894
+19
| +0% | +$1.01K |
|
318
Cencora
COR
$56.7B
| $2.17M | 0.03% |
9,613
+768
| +9% | +$173K |
|
319
Fastenal
FAST
$55.1B
| $2.16M | 0.03% |
68,830
+2,310
| +3% | +$72.6K |
|
320
Becton Dickinson
BDX
$55.1B
| $2.16M | 0.03% |
9,238
+1,668
| +22% | +$390K |
|
321
PACCAR
PCAR
$52B
| $2.16M | 0.03% |
20,958
+1,555
| +8% | +$160K |
|
322
Occidental Petroleum
OXY
$45.2B
| $2.15M | 0.03% |
34,060
+4,384
| +15% | +$276K |
|
323
Welltower
WELL
$112B
| $2.14M | 0.03% |
20,553
+2,261
| +12% | +$236K |
|
324
Phillips 66
PSX
$53.2B
| $2.14M | 0.03% |
15,137
+1,215
| +9% | +$172K |
|
325
Teradyne
TER
$19.1B
| $2.14M | 0.03% |
14,408
+652
| +5% | +$96.7K |
|