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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$76.4B
| $3.86M | 0.03% |
4,730
+594
| +14% | +$484K |
|
402
New York Times
NYT
$9.37B
| $3.85M | 0.03% |
+77,697
| New | +$3.85M |
|
403
Sherwin-Williams
SHW
$89.1B
| $3.85M | 0.03% |
11,033
-5,286
| -32% | -$1.85M |
|
404
Zebra Technologies
ZBRA
$15.6B
| $3.83M | 0.03% |
13,567
+7,716
| +132% | +$2.18M |
|
405
Newell Brands
NWL
$2.54B
| $3.82M | 0.03% |
616,873
+496,916
| +414% | +$3.08M |
|
406
Occidental Petroleum
OXY
$45.6B
| $3.81M | 0.03% |
77,223
+41,465
| +116% | +$2.05M |
|
407
ResMed
RMD
$39.6B
| $3.8M | 0.03% |
16,982
-22,711
| -57% | -$5.08M |
|
408
Williams Companies
WMB
$71.8B
| $3.79M | 0.03% |
63,461
+9,154
| +17% | +$547K |
|
409
Simon Property Group
SPG
$58.5B
| $3.75M | 0.03% |
22,599
+4,286
| +23% | +$712K |
|
410
Veeva Systems
VEEV
$45B
| $3.75M | 0.03% |
16,204
+1,057
| +7% | +$245K |
|
411
Valley National Bancorp
VLY
$5.99B
| $3.75M | 0.03% |
422,020
+389,779
| +1,209% | +$3.47M |
|
412
Yeti Holdings
YETI
$2.88B
| $3.75M | 0.03% |
113,317
+103,254
| +1,026% | +$3.42M |
|
413
Coursera
COUR
$1.72B
| $3.74M | 0.03% |
560,945
+492,155
| +715% | +$3.28M |
|
414
Doximity
DOCS
$12.9B
| $3.72M | 0.03% |
64,190
+9,297
| +17% | +$540K |
|
415
Hayward Holdings
HAYW
$3.4B
| $3.72M | 0.03% |
267,050
-28,941
| -10% | -$403K |
|
416
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.69M | 0.03% |
29,027
+8,890
| +44% | +$1.13M |
|
|
GTM
417
ZoomInfo Technologies
GTM
$3.63B
| $3.68M | 0.03% |
+367,741
| New | +$3.68M |
|
418
Dentsply Sirona
XRAY
$2.73B
| $3.65M | 0.03% |
244,442
+121,486
| +99% | +$1.82M |
|
419
Exelon
EXC
$43.8B
| $3.64M | 0.03% |
78,962
+16,978
| +27% | +$782K |
|
420
Kinder Morgan
KMI
$60.8B
| $3.64M | 0.03% |
127,459
+5,939
| +5% | +$169K |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.63M | 0.03% |
83,077
+26,344
| +46% | +$1.15M |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.61M | 0.03% |
79,791
+43,282
| +119% | +$1.96M |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $3.58M | 0.03% |
70,413
-9,992
| -12% | -$509K |
|
424
Flutter Entertainment
FLUT
$51.2B
| $3.58M | 0.03% |
+16,155
| New | +$3.58M |
|
425
Energy Transfer Partners
ET
$59.8B
| $3.58M | 0.03% |
192,435
-19,097
| -9% | -$355K |
|