IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+20.79%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+22%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
467
Reduced
311
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$74.3M |
| 2 |
Roblox
RBLX
|
$26.2M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.4M |
| 4 |
Braze
BRZE
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$23.9M |
| 2 |
Coinbase
COIN
|
$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
UiPath
PATH
|
$5.19M |
| 5 |
Silicon Laboratories
SLAB
|
$4.1M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.4B
| $1.38M | 0.02% |
39,701
+5,536
| +16% | +$193K |
|
352
Expeditors International
EXPD
$16.4B
| $1.38M | 0.02% |
10,847
+3,576
| +49% | +$455K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.02% |
9,483
+5,130
| +118% | +$744K |
|
354
Nasdaq
NDAQ
$53.5B
| $1.37M | 0.02% |
23,621
-2,523
| -10% | -$147K |
|
355
Equifax
EFX
$29.2B
| $1.37M | 0.02% |
5,543
-611
| -10% | -$151K |
|
356
Kenvue
KVUE
$39.4B
| $1.36M | 0.02% |
+62,972
| New | +$1.36M |
|
357
Cummins
CMI
$53.9B
| $1.35M | 0.02% |
5,647
+661
| +13% | +$158K |
|
358
Dominion Energy
D
$50.2B
| $1.35M | 0.02% |
28,653
+9,542
| +50% | +$448K |
|
359
Affirm
AFRM
$27.5B
| $1.34M | 0.02% |
27,227
+5,639
| +26% | +$277K |
|
360
Occidental Petroleum
OXY
$45.7B
| $1.33M | 0.02% |
22,322
+888
| +4% | +$53K |
|
361
Shell
SHEL
$212B
| $1.33M | 0.02% |
20,203
+639
| +3% | +$42K |
|
362
Kinder Morgan
KMI
$59.5B
| $1.32M | 0.02% |
74,761
+10,323
| +16% | +$182K |
|
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.32M | 0.02% |
18,717
+3,009
| +19% | +$211K |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 0.02% |
27,112
-3,779
| -12% | -$183K |
|
365
Verisk Analytics
VRSK
$37.3B
| $1.31M | 0.02% |
5,478
+746
| +16% | +$178K |
|
366
Johnson Controls International
JCI
$68.8B
| $1.31M | 0.02% |
22,645
+2,395
| +12% | +$138K |
|
367
Dow Inc
DOW
$17B
| $1.3M | 0.02% |
23,763
-167
| -0.7% | -$9.16K |
|
|
HES
368
DELISTED
Hess
HES
| $1.29M | 0.02% |
8,982
+1,065
| +13% | +$154K |
|
369
Royal Caribbean
RCL
$96B
| $1.29M | 0.02% |
9,924
+1,213
| +14% | +$157K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.28M | 0.02% |
7,127
+1,581
| +29% | +$285K |
|
371
Five Below
FIVE
$8.26B
| $1.28M | 0.02% |
6,011
+590
| +11% | +$126K |
|
372
Royalty Pharma
RPRX
$15.7B
| $1.28M | 0.02% |
45,562
-1,717
| -4% | -$48.2K |
|
373
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.27M | 0.02% |
43,483
+155
| +0.4% | +$4.53K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.02% |
48,599
+20,843
| +75% | +$544K |
|
375
Ford
F
$46.2B
| $1.26M | 0.02% |
103,589
-41,448
| -29% | -$505K |
|