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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $3.96M | 0.04% |
7,610
-2,271
| -23% | -$1.18M |
|
327
TSMC
TSM
$1.26T
| $3.95M | 0.04% |
20,010
-1,069
| -5% | -$211K |
|
328
SPDR S&P Software & Services ETF
XSW
$491M
| $3.93M | 0.04% |
20,777
| – | – |
|
329
Inspire Medical Systems
INSP
$2.56B
| $3.91M | 0.04% |
21,095
+18,702
| +782% | +$3.47M |
|
330
Equinix
EQIX
$75.7B
| $3.9M | 0.04% |
4,136
+102
| +3% | +$96.2K |
|
331
US Bancorp
USB
$75.9B
| $3.88M | 0.04% |
81,050
+10,935
| +16% | +$523K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $3.87M | 0.04% |
80,405
| – | – |
|
333
Molson Coors Class B
TAP
$9.96B
| $3.87M | 0.04% |
67,451
+47,425
| +237% | +$2.72M |
|
334
Delta Air Lines
DAL
$39.9B
| $3.85M | 0.04% |
63,581
+9,335
| +17% | +$565K |
|
335
Illumina
ILMN
$15.7B
| $3.81M | 0.04% |
28,507
+18,371
| +181% | +$2.45M |
|
336
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.8M | 0.04% |
102,652
| – | – |
|
337
IBM
IBM
$232B
| $3.76M | 0.04% |
17,088
-24,561
| -59% | -$5.4M |
|
338
HF Sinclair
DINO
$9.56B
| $3.74M | 0.04% |
106,773
+93,696
| +716% | +$3.28M |
|
339
Comerica
CMA
$8.85B
| $3.72M | 0.04% |
60,213
+42,969
| +249% | +$2.66M |
|
340
Labcorp
LH
$23.2B
| $3.71M | 0.04% |
16,189
-4,428
| -21% | -$1.02M |
|
341
QuidelOrtho
QDEL
$1.95B
| $3.71M | 0.04% |
83,317
+76,050
| +1,047% | +$3.39M |
|
342
EPAM Systems
EPAM
$9.44B
| $3.71M | 0.04% |
15,848
+10,373
| +189% | +$2.43M |
|
343
DoubleVerify
DV
$2.45B
| $3.68M | 0.04% |
191,683
+168,468
| +726% | +$3.24M |
|
344
Prologis
PLD
$105B
| $3.67M | 0.04% |
34,703
+103
| +0.3% | +$10.9K |
|
345
Constellation Energy
CEG
$94.2B
| $3.66M | 0.04% |
16,370
-2,190
| -12% | -$490K |
|
346
Snap
SNAP
$12.4B
| $3.64M | 0.04% |
337,526
-50
| -0% | -$538 |
|
347
First Horizon
FHN
$11.3B
| $3.63M | 0.04% |
180,121
+154,433
| +601% | +$3.11M |
|
348
Duke Energy
DUK
$93.8B
| $3.62M | 0.04% |
33,601
-19,618
| -37% | -$2.11M |
|
349
Kemper
KMPR
$3.39B
| $3.61M | 0.03% |
+54,279
| New | +$3.61M |
|
350
Shopify
SHOP
$191B
| $3.6M | 0.03% |
33,849
-711
| -2% | -$75.6K |
|