IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+18.53%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$741M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
920
New
109
Increased
465
Reduced
225
Closed
29
Top Buys
| 1 |
Roblox
RBLX
|
+$76.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 3 |
Silicon Laboratories
SLAB
|
+$24.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$11.6M |
| 5 |
Coupang
CPNG
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$7.86M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$7.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.05M |
| 5 |
Bank of America
BAC
|
+$3.13M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.6B
| $1.05M | 0.02% |
14,287
+632
| +5% | +$46.3K |
|
377
Cummins
CMI
$54.8B
| $1.04M | 0.02% |
4,372
+184
| +4% | +$44K |
|
378
Phillips 66
PSX
$53.5B
| $1.04M | 0.02% |
10,299
-683
| -6% | -$69.2K |
|
379
Sempra
SRE
$51.8B
| $1.04M | 0.02% |
13,812
+486
| +4% | +$36.7K |
|
380
Sysco
SYY
$39B
| $1.04M | 0.02% |
13,510
+1,902
| +16% | +$147K |
|
381
Kraft Heinz
KHC
$31.6B
| $1.04M | 0.02% |
26,935
+7,841
| +41% | +$303K |
|
382
Church & Dwight Co
CHD
$23.1B
| $1.04M | 0.02% |
11,766
+1,603
| +16% | +$142K |
|
383
Cognizant
CTSH
$34.8B
| $1.04M | 0.02% |
16,998
+2,783
| +20% | +$170K |
|
384
lululemon athletica
LULU
$19.6B
| $1.03M | 0.02% |
2,837
-900
| -24% | -$328K |
|
385
Biogen
BIIB
$20.7B
| $1.03M | 0.02% |
3,699
+127
| +4% | +$35.3K |
|
386
Kinder Morgan
KMI
$58.8B
| $1.03M | 0.02% |
58,699
+21,373
| +57% | +$374K |
|
387
United Rentals
URI
$62.4B
| $1.02M | 0.02% |
2,581
+730
| +39% | +$289K |
|
388
Paycom
PAYC
$12.6B
| $1.01M | 0.02% |
3,331
-675
| -17% | -$205K |
|
389
Exelon
EXC
$43.4B
| $997K | 0.02% |
23,796
+3,525
| +17% | +$148K |
|
390
Otis Worldwide
OTIS
$34.3B
| $983K | 0.02% |
11,646
+3,513
| +43% | +$296K |
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $979K | 0.02% |
15,708
| – | – |
|
392
FIVE9
FIVN
$2.06B
| $977K | 0.02% |
13,512
+467
| +4% | +$33.8K |
|
393
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $976K | 0.02% |
22,223
-8,842
| -28% | -$389K |
|
394
Constellation Brands
STZ
$25.7B
| $969K | 0.02% |
4,289
+82
| +2% | +$18.5K |
|
395
LendingClub
LC
$1.89B
| $968K | 0.02% |
134,226
| – | – |
|
396
Albemarle
ALB
$8.54B
| $966K | 0.02% |
4,370
+194
| +5% | +$42.9K |
|
397
Lincoln Electric
LECO
$13.4B
| $964K | 0.02% |
5,698
+72
| +1% | +$12.2K |
|
398
Aflac
AFL
$56.9B
| $963K | 0.02% |
14,927
+62
| +0.4% | +$4K |
|
399
MongoDB
MDB
$26.9B
| $962K | 0.02% |
4,125
+482
| +13% | +$112K |
|
400
Dominion Energy
D
$49.5B
| $960K | 0.02% |
17,167
+2,705
| +19% | +$151K |
|