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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.7B
| $2.94M | 0.03% |
54,307
+10,511
| +24% | +$569K |
|
402
Bright Horizons
BFAM
$6.59B
| $2.94M | 0.03% |
26,504
+22,183
| +513% | +$2.46M |
|
403
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.03% |
36,314
+8,869
| +32% | +$716K |
|
404
Doximity
DOCS
$13.1B
| $2.93M | 0.03% |
54,893
+1,587
| +3% | +$84.7K |
|
405
Cigna
CI
$80.9B
| $2.93M | 0.03% |
10,605
-972
| -8% | -$268K |
|
406
Aon
AON
$79.4B
| $2.92M | 0.03% |
8,134
-5,007
| -38% | -$1.8M |
|
407
Freeport-McMoran
FCX
$63B
| $2.91M | 0.03% |
76,538
+11,984
| +19% | +$456K |
|
408
Bitwise Bitcoin ETF
BITB
$4.27B
| $2.91M | 0.03% |
57,247
+22,782
| +66% | +$1.16M |
|
409
Assurant
AIZ
$10.7B
| $2.89M | 0.03% |
13,575
+10,470
| +337% | +$2.23M |
|
410
Twist Bioscience
TWST
$1.49B
| $2.88M | 0.03% |
62,034
+10,800
| +21% | +$502K |
|
411
Hippo Holdings
HIPO
$919M
| $2.87M | 0.03% |
107,086
+56,684
| +112% | +$1.52M |
|
412
TransDigm Group
TDG
$73.6B
| $2.86M | 0.03% |
2,259
-217
| -9% | -$275K |
|
413
Zions Bancorporation
ZION
$8.34B
| $2.85M | 0.03% |
52,592
+30,635
| +140% | +$1.66M |
|
414
PG&E
PCG
$32.8B
| $2.85M | 0.03% |
141,234
+106,545
| +307% | +$2.15M |
|
415
Corpay
CPAY
$22B
| $2.81M | 0.03% |
8,307
+4,345
| +110% | +$1.47M |
|
416
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.81M | 0.03% |
20,137
+77
| +0.4% | +$10.7K |
|
417
Jacobs Solutions
J
$17.2B
| $2.8M | 0.03% |
21,165
+15,178
| +254% | +$2.01M |
|
418
PACCAR
PCAR
$51.2B
| $2.8M | 0.03% |
26,892
-31
| -0.1% | -$3.23K |
|
419
Elevance Health
ELV
$70.7B
| $2.78M | 0.03% |
7,531
-2,863
| -28% | -$1.06M |
|
420
Ulta Beauty
ULTA
$22.8B
| $2.77M | 0.03% |
6,366
+5,050
| +384% | +$2.2M |
|
421
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$494M
| $2.76M | 0.03% |
76,836
| – | – |
|
422
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.73M | 0.03% |
3,838
-1,496
| -28% | -$1.07M |
|
423
Phillips 66
PSX
$53.9B
| $2.73M | 0.03% |
23,999
+9,124
| +61% | +$1.04M |
|
424
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.72M | 0.03% |
+97,640
| New | +$2.72M |
|
425
Norfolk Southern
NSC
$61.6B
| $2.71M | 0.03% |
11,566
+861
| +8% | +$202K |
|