IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$168B
| $5.89M | 0.05% |
32,768
-5,471
| -14% | -$983K |
|
302
Kemper
KMPR
$3.35B
| $5.88M | 0.05% |
87,923
+33,644
| +62% | +$2.25M |
|
303
Universal Health Services
UHS
$11.8B
| $5.82M | 0.05% |
30,992
+16,764
| +118% | +$3.15M |
|
304
Waste Management
WM
$88.3B
| $5.8M | 0.05% |
25,061
+1,441
| +6% | +$334K |
|
305
Western Union
WU
$2.79B
| $5.8M | 0.05% |
548,163
+233,271
| +74% | +$2.47M |
|
306
Duolingo
DUOL
$12.5B
| $5.8M | 0.05% |
18,664
+7,664
| +70% | +$2.38M |
|
307
Ulta Beauty
ULTA
$23B
| $5.73M | 0.05% |
15,634
+9,268
| +146% | +$3.4M |
|
308
CNA Financial
CNA
$12.9B
| $5.7M | 0.05% |
112,142
+29,249
| +35% | +$1.49M |
|
309
TSMC
TSM
$1.3T
| $5.66M | 0.05% |
34,115
+14,105
| +70% | +$2.34M |
|
310
Dropbox
DBX
$8.42B
| $5.61M | 0.04% |
210,133
-33,688
| -14% | -$900K |
|
311
Synopsys
SNPS
$112B
| $5.61M | 0.04% |
13,074
-5,859
| -31% | -$2.51M |
|
312
HF Sinclair
DINO
$9.56B
| $5.6M | 0.04% |
170,353
+63,580
| +60% | +$2.09M |
|
313
Zoetis
ZTS
$67.3B
| $5.58M | 0.04% |
33,918
+6,541
| +24% | +$1.08M |
|
314
Freeport-McMoran
FCX
$63B
| $5.58M | 0.04% |
147,292
+70,754
| +92% | +$2.68M |
|
315
KLA
KLAC
$121B
| $5.55M | 0.04% |
8,169
+4,448
| +120% | +$3.02M |
|
316
Extra Space Storage
EXR
$30.8B
| $5.55M | 0.04% |
37,387
+27,765
| +289% | +$4.12M |
|
|
XYZ
317
Block, Inc.
XYZ
$46B
| $5.54M | 0.04% |
101,967
+4,951
| +5% | +$269K |
|
318
Fair Isaac
FICO
$36.9B
| $5.53M | 0.04% |
2,998
+378
| +14% | +$697K |
|
319
Illumina
ILMN
$15.1B
| $5.46M | 0.04% |
68,798
+40,291
| +141% | +$3.2M |
|
320
Invesco
IVZ
$9.81B
| $5.42M | 0.04% |
357,154
-133,088
| -27% | -$2.02M |
|
321
Dominion Energy
D
$49.5B
| $5.4M | 0.04% |
96,376
+49,268
| +105% | +$2.76M |
|
322
DTE Energy
DTE
$28B
| $5.38M | 0.04% |
38,945
+1,249
| +3% | +$173K |
|
323
Vanguard Total World Stock ETF
VT
$52.2B
| $5.38M | 0.04% |
46,396
+40,544
| +693% | +$4.7M |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.37M | 0.04% |
21,012
-329
| -2% | -$84.1K |
|
325
Parker-Hannifin
PH
$95.7B
| $5.35M | 0.04% |
8,808
-357
| -4% | -$217K |
|