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 | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.1B
| $3.3M | 0.03% |
20,678
| – | – |
|
377
Allstate
ALL
$53.1B
| $3.29M | 0.03% |
17,048
+7,133
| +72% | +$1.38M |
|
378
UDR
UDR
$13B
| $3.23M | 0.03% |
74,354
+164
| +0.2% | +$7.12K |
|
379
ASML
ASML
$307B
| $3.22M | 0.03% |
4,639
-216
| -4% | -$150K |
|
380
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.21M | 0.03% |
13,645
-29
| -0.2% | -$6.82K |
|
381
Mercado Libre
MELI
$123B
| $3.19M | 0.03% |
1,878
-378
| -17% | -$643K |
|
382
Veeva Systems
VEEV
$44.7B
| $3.18M | 0.03% |
15,147
+6,102
| +67% | +$1.28M |
|
383
Gartner
IT
$18.6B
| $3.18M | 0.03% |
6,559
+7
| +0.1% | +$3.39K |
|
384
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.03% |
17,885
+575
| +3% | +$102K |
|
385
TransUnion
TRU
$17.5B
| $3.17M | 0.03% |
34,180
+27,331
| +399% | +$2.53M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $3.16M | 0.03% |
+133,848
| New | +$3.16M |
|
387
Idexx Laboratories
IDXX
$51.4B
| $3.16M | 0.03% |
7,650
-243
| -3% | -$100K |
|
388
Simon Property Group
SPG
$59.5B
| $3.15M | 0.03% |
18,313
+1,729
| +10% | +$298K |
|
389
Intercontinental Exchange
ICE
$99.8B
| $3.08M | 0.03% |
20,678
-2,949
| -12% | -$439K |
|
390
Allegion
ALLE
$14.8B
| $3.08M | 0.03% |
23,571
+19,990
| +558% | +$2.61M |
|
391
Seagate
STX
$40B
| $3.07M | 0.03% |
35,622
+3,795
| +12% | +$328K |
|
392
PVH
PVH
$4.22B
| $3.06M | 0.03% |
+28,927
| New | +$3.06M |
|
393
Trimble
TRMB
$19.2B
| $3.05M | 0.03% |
43,223
+18,921
| +78% | +$1.34M |
|
394
Novo Nordisk
NVO
$245B
| $3.05M | 0.03% |
35,431
-1,855
| -5% | -$160K |
|
395
Franklin Resources
BEN
$13B
| $3.02M | 0.03% |
148,750
+93,724
| +170% | +$1.9M |
|
396
BOK Financial
BOKF
$7.18B
| $2.98M | 0.03% |
+28,028
| New | +$2.98M |
|
397
Equifax
EFX
$30.8B
| $2.98M | 0.03% |
11,698
+4,778
| +69% | +$1.22M |
|
398
Evercore
EVR
$12.3B
| $2.97M | 0.03% |
10,709
+9,143
| +584% | +$2.53M |
|
399
Matador Resources
MTDR
$6.01B
| $2.96M | 0.03% |
52,649
+47,487
| +920% | +$2.67M |
|
400
Welltower
WELL
$112B
| $2.95M | 0.03% |
23,389
+804
| +4% | +$101K |
|