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 | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$44.2B
| $1.25M | 0.02% |
6,495
-263
| -4% | -$50.6K |
|
377
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.25M | 0.02% |
5,356
+748
| +16% | +$174K |
|
378
Lincoln Electric
LECO
$13.2B
| $1.23M | 0.02% |
5,678
-77
| -1% | -$16.7K |
|
379
Bank of New York Mellon
BK
$73.3B
| $1.23M | 0.02% |
23,666
+8,520
| +56% | +$443K |
|
380
Oneok
OKE
$46.6B
| $1.22M | 0.02% |
17,425
+3,204
| +23% | +$225K |
|
381
Fortinet
FTNT
$58.5B
| $1.22M | 0.02% |
20,882
+1,073
| +5% | +$62.8K |
|
382
Toast
TOST
$24.8B
| $1.22M | 0.02% |
66,645
+11,435
| +21% | +$209K |
|
383
Roku
ROKU
$14.4B
| $1.2M | 0.02% |
13,132
-427
| -3% | -$39.1K |
|
384
Valero Energy
VLO
$48.1B
| $1.2M | 0.02% |
9,258
+1,467
| +19% | +$191K |
|
385
Sempra
SRE
$53.5B
| $1.2M | 0.02% |
16,086
+1,097
| +7% | +$82K |
|
386
Realty Income
O
$53B
| $1.2M | 0.02% |
20,933
+12,280
| +142% | +$705K |
|
387
Zillow
Z
$20.3B
| $1.19M | 0.02% |
20,632
-931
| -4% | -$53.9K |
|
388
American Water Works
AWK
$27.4B
| $1.19M | 0.02% |
9,017
+176
| +2% | +$23.2K |
|
389
EPAM Systems
EPAM
$9.54B
| $1.19M | 0.02% |
3,995
-2,324
| -37% | -$691K |
|
390
Diamondback Energy
FANG
$41.2B
| $1.18M | 0.02% |
7,615
+1,289
| +20% | +$200K |
|
391
iShares China Large-Cap ETF
FXI
$6.66B
| $1.18M | 0.02% |
48,936
+1,433
| +3% | +$34.4K |
|
392
LendingClub
LC
$1.87B
| $1.17M | 0.02% |
134,226
-176
| -0.1% | -$1.54K |
|
393
Yum! Brands
YUM
$40.1B
| $1.17M | 0.02% |
8,953
+2,839
| +46% | +$371K |
|
394
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.02% |
12,371
-795
| -6% | -$75.2K |
|
395
Otis Worldwide
OTIS
$33.6B
| $1.16M | 0.02% |
12,953
+1,526
| +13% | +$137K |
|
396
Constellation Brands
STZ
$26B
| $1.15M | 0.02% |
4,762
+371
| +8% | +$89.7K |
|
397
Expensify
EXFY
$176M
| $1.15M | 0.02% |
465,802
| – | – |
|
398
Shopify
SHOP
$181B
| $1.15M | 0.02% |
14,724
+2,773
| +23% | +$216K |
|
399
Republic Services
RSG
$72.5B
| $1.14M | 0.02% |
6,924
+798
| +13% | +$132K |
|
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.14M | 0.02% |
3,029
-1,362
| -31% | -$513K |
|