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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $3.58M | 0.03% |
20,082
+5,024
| +33% | +$896K |
|
352
Duolingo
DUOL
$12.4B
| $3.57M | 0.03% |
11,000
+5,919
| +116% | +$1.92M |
|
353
Woodward
WWD
$14.6B
| $3.55M | 0.03% |
21,357
+18,568
| +666% | +$3.09M |
|
354
O'Reilly Automotive
ORLY
$89B
| $3.53M | 0.03% |
44,655
-34,215
| -43% | -$2.71M |
|
355
Alexandria Real Estate Equities
ARE
$14.5B
| $3.53M | 0.03% |
36,164
+28,199
| +354% | +$2.75M |
|
356
Kyndryl
KD
$7.57B
| $3.5M | 0.03% |
+101,238
| New | +$3.5M |
|
357
Vanguard Small-Cap ETF
VB
$67.2B
| $3.5M | 0.03% |
14,568
-389
| -3% | -$93.5K |
|
358
American Tower
AMT
$92.9B
| $3.49M | 0.03% |
19,020
-1,087
| -5% | -$199K |
|
359
Agilent Technologies
A
$36.5B
| $3.47M | 0.03% |
25,849
+8,879
| +52% | +$1.19M |
|
360
Bruker
BRKR
$4.68B
| $3.46M | 0.03% |
58,950
+53,394
| +961% | +$3.13M |
|
361
Church & Dwight Co
CHD
$23.3B
| $3.46M | 0.03% |
32,996
+18,558
| +129% | +$1.94M |
|
362
RH
RH
$4.7B
| $3.44M | 0.03% |
8,749
-457
| -5% | -$180K |
|
363
Assured Guaranty
AGO
$3.91B
| $3.44M | 0.03% |
38,213
+30,464
| +393% | +$2.74M |
|
364
Valero Energy
VLO
$48.7B
| $3.43M | 0.03% |
27,988
+12,106
| +76% | +$1.48M |
|
365
Edwards Lifesciences
EW
$47.5B
| $3.42M | 0.03% |
46,161
-10,346
| -18% | -$766K |
|
366
Atlas Energy Solutions
AESI
$1.34B
| $3.42M | 0.03% |
154,065
-8,275
| -5% | -$184K |
|
367
Bank OZK
OZK
$5.9B
| $3.41M | 0.03% |
76,470
+67,840
| +786% | +$3.02M |
|
368
Motorola Solutions
MSI
$79.8B
| $3.38M | 0.03% |
7,323
-106
| -1% | -$49K |
|
369
Synovus
SNV
$7.15B
| $3.37M | 0.03% |
+65,867
| New | +$3.37M |
|
370
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.35M | 0.03% |
+80,374
| New | +$3.35M |
|
371
Verizon
VZ
$187B
| $3.35M | 0.03% |
83,772
-94,344
| -53% | -$3.77M |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.35M | 0.03% |
64,076
+3,139
| +5% | +$164K |
|
373
Cerus
CERS
$255M
| $3.34M | 0.03% |
2,169,487
+26,748
| +1% | +$41.2K |
|
374
Western Union
WU
$2.86B
| $3.34M | 0.03% |
314,892
+270,111
| +603% | +$2.86M |
|
375
Kinder Morgan
KMI
$59.1B
| $3.33M | 0.03% |
121,520
-22,584
| -16% | -$619K |
|