IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+10.06%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
1,460
New
303
Increased
604
Reduced
344
Closed
135
Top Buys
| 1 |
Goldman Sachs
GS
|
$224M |
| 2 |
Roblox
RBLX
|
$203M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$43.1M |
| 5 |
Snowflake
SNOW
|
$39.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Toast
TOST
|
$17.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$7.93M |
| 5 |
Honeywell
HON
|
$6.59M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $4.3M | 0.04% |
52,181
-15,943
| -23% | -$1.31M |
|
302
Janus Henderson
JHG
$6.91B
| $4.29M | 0.04% |
100,790
+94,723
| +1,561% | +$4.03M |
|
303
Alaska Air
ALK
$7.28B
| $4.27M | 0.04% |
65,967
+45,836
| +228% | +$2.97M |
|
304
Cummins
CMI
$55.1B
| $4.24M | 0.04% |
12,150
+3,310
| +37% | +$1.15M |
|
305
Tapestry
TPR
$21.7B
| $4.23M | 0.04% |
64,779
+31,695
| +96% | +$2.07M |
|
306
Schlumberger
SLB
$53.4B
| $4.22M | 0.04% |
110,117
+45,758
| +71% | +$1.75M |
|
307
DuPont de Nemours
DD
$32.6B
| $4.19M | 0.04% |
54,893
+29,746
| +118% | +$2.27M |
|
308
FedEx
FDX
$53.7B
| $4.17M | 0.04% |
14,822
-807
| -5% | -$227K |
|
309
Etsy
ETSY
$5.36B
| $4.16M | 0.04% |
78,612
+59,211
| +305% | +$3.13M |
|
310
Energy Transfer Partners
ET
$59.7B
| $4.14M | 0.04% |
211,532
+12,801
| +6% | +$251K |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.12M | 0.04% |
66,185
+17,710
| +37% | +$1.1M |
|
312
Globe Life
GL
$11.3B
| $4.12M | 0.04% |
36,927
+18,720
| +103% | +$2.09M |
|
313
Tenet Healthcare
THC
$17.3B
| $4.12M | 0.04% |
32,621
+28,797
| +753% | +$3.64M |
|
314
DexCom
DXCM
$31.6B
| $4.1M | 0.04% |
52,744
+31,641
| +150% | +$2.46M |
|
315
Encompass Health
EHC
$12.6B
| $4.1M | 0.04% |
+44,356
| New | +$4.1M |
|
316
Best Buy
BBY
$16.1B
| $4.08M | 0.04% |
47,574
+32,195
| +209% | +$2.76M |
|
317
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.07M | 0.04% |
175,507
-12,320
| -7% | -$286K |
|
318
Apellis Pharmaceuticals
APLS
$3.55B
| $4.04M | 0.04% |
126,710
+118,404
| +1,426% | +$3.78M |
|
319
Pegasystems
PEGA
$9.5B
| $4.02M | 0.04% |
86,282
+39,102
| +83% | +$1.82M |
|
320
PJT Partners
PJT
$4.38B
| $4.02M | 0.04% |
25,474
| – | – |
|
321
CNA Financial
CNA
$13B
| $4.01M | 0.04% |
82,893
+60,867
| +276% | +$2.94M |
|
322
Huron Consulting
HURN
$2.44B
| $4M | 0.04% |
32,192
| – | – |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4M | 0.04% |
20,184
+11,501
| +132% | +$2.28M |
|
324
Acuity Brands
AYI
$10.4B
| $4M | 0.04% |
+13,686
| New | +$4M |
|
325
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.96M | 0.04% |
60,287
+53,151
| +745% | +$3.49M |
|