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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$98.7B
| $5.35M | 0.04% |
31,036
+10,358
| +50% | +$1.79M |
|
327
Ventas
VTR
$31.4B
| $5.33M | 0.04% |
77,587
+56,868
| +274% | +$3.91M |
|
328
Phillips 66
PSX
$52.8B
| $5.3M | 0.04% |
42,938
+18,939
| +79% | +$2.34M |
|
329
Capital One
COF
$142B
| $5.28M | 0.04% |
29,473
+9,391
| +47% | +$1.68M |
|
330
Honeywell
HON
$135B
| $5.26M | 0.04% |
24,859
+369
| +2% | +$78.1K |
|
331
Idexx Laboratories
IDXX
$50.8B
| $5.26M | 0.04% |
12,532
+4,882
| +64% | +$2.05M |
|
332
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.21M | 0.04% |
8,219
+4,381
| +114% | +$2.78M |
|
333
Perimeter Solutions
PRM
$3.25B
| $5.2M | 0.04% |
516,547
-7,524
| -1% | -$75.8K |
|
334
Xcel Energy
XEL
$42.6B
| $5.2M | 0.04% |
73,403
-45,250
| -38% | -$3.2M |
|
335
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $5.16M | 0.04% |
42,288
| – | – |
|
336
Synovus
SNV
$7.16B
| $5.14M | 0.04% |
109,951
+44,084
| +67% | +$2.06M |
|
337
Labcorp
LH
$22.8B
| $5.13M | 0.04% |
22,022
+5,833
| +36% | +$1.36M |
|
338
Knight Transportation
KNX
$6.76B
| $5.05M | 0.04% |
+116,132
| New | +$5.05M |
|
339
Starbucks
SBUX
$94.6B
| $5.03M | 0.04% |
51,258
+26,085
| +104% | +$2.56M |
|
340
Edwards Lifesciences
EW
$45.8B
| $5.02M | 0.04% |
69,312
+23,151
| +50% | +$1.68M |
|
341
Schwab US Large- Cap ETF
SCHX
$59.9B
| $5.02M | 0.04% |
227,234
+51,727
| +29% | +$1.14M |
|
|
GAP
342
The Gap, Inc.
GAP
$8.88B
| $5.01M | 0.04% |
243,106
+109,258
| +82% | +$2.25M |
|
343
Copart
CPRT
$46.4B
| $4.99M | 0.04% |
88,187
-25,386
| -22% | -$1.44M |
|
344
Bank OZK
OZK
$5.9B
| $4.98M | 0.04% |
114,700
+38,230
| +50% | +$1.66M |
|
345
Vanguard Small-Cap ETF
VB
$66.8B
| $4.95M | 0.04% |
22,339
+7,771
| +53% | +$1.72M |
|
346
Vulcan Materials
VMC
$38.8B
| $4.93M | 0.04% |
21,124
+13,416
| +174% | +$3.13M |
|
347
American Tower
AMT
$91.1B
| $4.9M | 0.04% |
22,497
+3,477
| +18% | +$757K |
|
348
Fiserv
FI
$72.4B
| $4.88M | 0.04% |
22,102
-9,692
| -30% | -$2.14M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.88M | 0.04% |
90,399
+26,323
| +41% | +$1.42M |
|
350
GitLab
GTLB
$8.08B
| $4.87M | 0.04% |
103,528
-28,722
| -22% | -$1.35M |
|