IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
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
+$1.1B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,011
New
71
Increased
466
Reduced
312
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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.8B
| $1.14M | 0.02% |
7,632
+436
| +6% | +$65.2K |
|
402
Digital Realty Trust
DLR
$55.7B
| $1.13M | 0.02% |
8,432
-9,463
| -53% | -$1.27M |
|
403
Truist Financial
TFC
$60B
| $1.13M | 0.02% |
30,670
+13,508
| +79% | +$499K |
|
404
JD.com
JD
$44.6B
| $1.13M | 0.02% |
38,944
| – | – |
|
405
NXP Semiconductors
NXPI
$57.2B
| $1.11M | 0.02% |
4,850
+302
| +7% | +$69.4K |
|
406
Biogen
BIIB
$20.6B
| $1.11M | 0.02% |
4,283
-669
| -14% | -$173K |
|
407
Jabil
JBL
$22.5B
| $1.11M | 0.02% |
8,694
+243
| +3% | +$31K |
|
408
Capital One
COF
$142B
| $1.1M | 0.02% |
8,420
+2,481
| +42% | +$325K |
|
409
Topgolf Callaway Brands
MODG
$1.7B
| $1.1M | 0.02% |
76,618
| – | – |
|
410
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.02% |
14,268
+1,423
| +11% | +$109K |
|
411
eBay
EBAY
$42.3B
| $1.07M | 0.02% |
24,465
-5,770
| -19% | -$252K |
|
412
GE HealthCare
GEHC
$34.6B
| $1.05M | 0.02% |
13,631
+3,010
| +28% | +$233K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $1.04M | 0.02% |
2,853
+34
| +1% | +$12.3K |
|
414
Cardinal Health
CAH
$35.7B
| $1.03M | 0.02% |
10,247
+1,228
| +14% | +$124K |
|
415
Keysight
KEYS
$28.9B
| $1.03M | 0.02% |
6,465
-2,001
| -24% | -$318K |
|
416
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.03M | 0.02% |
9,754
+2,908
| +42% | +$306K |
|
417
Illumina
ILMN
$15.7B
| $1.03M | 0.02% |
7,572
+4,480
| +145% | +$607K |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.02M | 0.02% |
6,952
+1
| +0% | +$147 |
|
419
DocuSign
DOCU
$16.1B
| $1.02M | 0.02% |
17,166
-581
| -3% | -$34.5K |
|
420
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.02% |
10,636
+2,745
| +35% | +$261K |
|
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.02% |
19,743
+3,597
| +22% | +$184K |
|
422
Conagra Brands
CAG
$9.23B
| $991K | 0.02% |
34,572
+17,877
| +107% | +$512K |
|
423
Baker Hughes
BKR
$44.9B
| $988K | 0.02% |
28,904
-1,812
| -6% | -$61.9K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.02% |
40,891
+1,821
| +5% | +$44K |
|
425
MetLife
MET
$52.9B
| $983K | 0.02% |
14,858
+1,742
| +13% | +$115K |
|