IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-3.37%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
896
New
101
Increased
482
Reduced
147
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.9M |
| 2 |
Opendoor
OPEN
|
+$6.93M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.9B
| $954K | 0.03% |
3,936
+1,782
| +83% | +$432K |
|
377
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $950K | 0.03% |
42,695
+161
| +0.4% | +$3.58K |
|
378
Xcel Energy
XEL
$42.8B
| $948K | 0.03% |
14,812
+7,619
| +106% | +$488K |
|
379
Fastenal
FAST
$55.1B
| $946K | 0.03% |
41,092
+10,942
| +36% | +$252K |
|
380
Old Dominion Freight Line
ODFL
$30.7B
| $944K | 0.03% |
7,586
+1,924
| +34% | +$239K |
|
381
WEC Energy
WEC
$35.2B
| $935K | 0.03% |
10,454
+4,891
| +88% | +$437K |
|
382
Steris
STE
$24B
| $915K | 0.03% |
+5,505
| New | +$915K |
|
383
Idexx Laboratories
IDXX
$51B
| $914K | 0.03% |
2,806
+647
| +30% | +$211K |
|
|
RXDX
384
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $911K | 0.03% |
15,446
+5,446
| +54% | +$321K |
|
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $907K | 0.02% |
18,861
-24
| -0.1% | -$1.15K |
|
386
Kilroy Realty
KRC
$4.98B
| $905K | 0.02% |
21,490
| – | – |
|
387
Sempra
SRE
$53.5B
| $905K | 0.02% |
12,070
+5,410
| +81% | +$406K |
|
388
Gartner
IT
$17.6B
| $902K | 0.02% |
3,259
+632
| +24% | +$175K |
|
389
Johnson Controls International
JCI
$70.5B
| $897K | 0.02% |
18,224
+9,344
| +105% | +$460K |
|
390
T Rowe Price
TROW
$23.4B
| $896K | 0.02% |
8,529
+1,352
| +19% | +$142K |
|
391
lululemon athletica
LULU
$19.4B
| $893K | 0.02% |
3,194
-214
| -6% | -$59.8K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $891K | 0.02% |
39,440
+2,451
| +7% | +$55.4K |
|
393
Cummins
CMI
$55.8B
| $888K | 0.02% |
4,364
+1,542
| +55% | +$314K |
|
394
Archer Daniels Midland
ADM
$29.5B
| $884K | 0.02% |
10,986
+3,112
| +40% | +$250K |
|
|
MRTX
395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $881K | 0.02% |
12,621
+6
| +0% | +$419 |
|
396
Biogen
BIIB
$20.9B
| $879K | 0.02% |
3,294
+1,051
| +47% | +$280K |
|
397
Duolingo
DUOL
$13.1B
| $873K | 0.02% |
9,167
-711
| -7% | -$67.7K |
|
398
W.W. Grainger
GWW
$47.5B
| $860K | 0.02% |
1,759
+723
| +70% | +$353K |
|
399
Dover
DOV
$24.1B
| $857K | 0.02% |
7,356
+4,413
| +150% | +$514K |
|
400
Skyworks Solutions
SWKS
$10.9B
| $850K | 0.02% |
9,968
+4,334
| +77% | +$370K |
|