IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
-4.15%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
782
Reduced
314
Closed
159
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.61M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.2B
| $4.41M | 0.04% |
19,391
-6,925
| -26% | -$1.58M |
|
377
HCA Healthcare
HCA
$92.3B
| $4.39M | 0.03% |
12,710
+4,007
| +46% | +$1.38M |
|
378
DexCom
DXCM
$29.8B
| $4.38M | 0.03% |
64,181
+11,437
| +22% | +$781K |
|
379
Mondelez International
MDLZ
$80.6B
| $4.32M | 0.03% |
63,709
-36,094
| -36% | -$2.45M |
|
380
Hewlett Packard
HPE
$32.2B
| $4.3M | 0.03% |
278,894
-1,791
| -0.6% | -$27.6K |
|
381
Mercado Libre
MELI
$119B
| $4.28M | 0.03% |
2,195
+317
| +17% | +$618K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.26M | 0.03% |
43,112
+26,346
| +157% | +$2.61M |
|
383
Halliburton
HAL
$19.3B
| $4.21M | 0.03% |
165,965
+114,635
| +223% | +$2.91M |
|
384
Targa Resources
TRGP
$35.2B
| $4.21M | 0.03% |
20,984
+6,587
| +46% | +$1.32M |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.19M | 0.03% |
22,504
+2,320
| +11% | +$432K |
|
386
Stanley Black & Decker
SWK
$11.9B
| $4.19M | 0.03% |
54,513
-1,697
| -3% | -$130K |
|
387
EQT Corp
EQT
$31.9B
| $4.15M | 0.03% |
77,724
+72,802
| +1,479% | +$3.89M |
|
388
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.12M | 0.03% |
33,755
+279
| +0.8% | +$34K |
|
389
Reinsurance Group of America
RGA
$12.7B
| $4.11M | 0.03% |
20,895
+16,717
| +400% | +$3.29M |
|
390
Jabil
JBL
$23.2B
| $4.07M | 0.03% |
29,928
-696
| -2% | -$94.7K |
|
391
Deere & Co
DE
$127B
| $4.07M | 0.03% |
8,662
+3,592
| +71% | +$1.69M |
|
|
PAXS
392
PIMCO Access Income Fund
PAXS
$734M
| $4.02M | 0.03% |
+250,000
| New | +$4.02M |
|
393
Cirrus Logic
CRUS
$5.78B
| $4M | 0.03% |
40,100
+37,819
| +1,658% | +$3.77M |
|
394
Saic
SAIC
$4.75B
| $3.99M | 0.03% |
35,563
+11,672
| +49% | +$1.31M |
|
395
Cincinnati Financial
CINF
$23.8B
| $3.97M | 0.03% |
26,883
+12,240
| +84% | +$1.81M |
|
396
Dutch Bros
BROS
$8.26B
| $3.94M | 0.03% |
63,870
+57,254
| +865% | +$3.53M |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.94M | 0.03% |
9,389
+4,788
| +104% | +$2.01M |
|
398
Welltower
WELL
$112B
| $3.93M | 0.03% |
25,641
+2,252
| +10% | +$345K |
|
399
FedEx
FDX
$53.3B
| $3.91M | 0.03% |
16,053
+1,231
| +8% | +$300K |
|
400
Park Hotels & Resorts
PK
$2.36B
| $3.9M | 0.03% |
365,457
+304,252
| +497% | +$3.25M |
|